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Ardaco - Company Information, finance statistics

Date of updating data: 30.10.2015
Basic information
Business name Ardaco
PIN 35829036
TIN 2020225581
VAT number SK2020225581
Date create 15 January 2002
Company category Akciová spoločnosť
Registered seat Ardaco
Polianky 5
84101
Bratislava
Financial information
Sales and income 1 766 497 €
Profit 129 625 €
Capital 2 577 399 €
Own capital 1 648 680 €
Contact Information
Phone(s) 0232212311
Fax(es) 0232212312
Date of updating data: 30.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,881,200
A. Non-current assets r. 03 + r. 11 + r. 21 58,557
A.I. Non-current intangible assets total (r. 04 to r. 10) 28,352
2. Software (013) - /073, 091A/ 28,352
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,333
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,333
A.III. Non-current financial assets total (r. 22-r. 32) 22,872
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 22,872
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,384,798
B.I. Total inventory (r. 35 to r. 40) 37,544
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,978
5. Goods (132, 133, 13X, 139) - /196, 19X/ 566
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 579,851
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 529,288
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 529,288
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 50,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 82
B.V. Financial accounts r. 72 + r. 73 1,767,403
B.V.1. Money (211, 213, 21X) 2,645
2. Bank accounts (221A, 22X +/- 261) 1,764,758
C. Total accruals (r. 75 to r. 78) 437,845
2. Prepaid expenses short-term (381A, 382A) 33,374
4. Accrued income short-term (385A) 404,471
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,881,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,756,040
A.I. Capital sum (r. 82 to r. 84) 717,320
A.I.1. Share capital (411 or +/- 491) 717,320
A.II. Share premium (412) 3,827,856
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -192,888
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -192,888
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,725,873
A.VII.1. Retained earnings from previous years (428) 392,260
2. Accumulated losses from previous years (/-/429) -3,118,133
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 129,625
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 474,291
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,066
9. Liabilities from social fund (472) 5,066
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 390,462
B.IV.1. Trade payables total (r. 124 to r. 126) 127,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,418
6. Liabilities to employees (331, 333, 33X, 479A) 48,995
7. Liabilities from social insurance (336) 27,623
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 108,200
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 78,226
B.V. Short-term provisions r. 137 + r. 138 78,763
B.V.1. Statutory reserves (323A, 451A) 78,763
C. Total accruals (r. 142 to r. 145) 650,869
4. Deferred income short-term (384A) 650,869
Date of updating data: 30.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,418,101
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,766,497
I. Revenues from the sale of goods (604, 607) 632
III. Revenues from sale of services (602, 606) 1,417,469
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 644
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 347,752
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,610,569
A. The costs incurred for the purchase of goods sold (504, 507) 490
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,714
D. Services (účtová group of 51) 464,595
E. Personnel expenses (r. 16 to r. 19) 1,048,999
E.1. Wages and salaries (521, 522) 788,165
3. The cost of social insurance (524, 525, 526) 244,282
4. Social expenses (527, 528) 16,552
F. Taxes and fees (účtová group of 53) 1,115
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,044
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,044
H. Residual price of sold long-term assets and material sold (541, 542) 285
I. Allowance for bad debts (+/-) (547) 12,605
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,722
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 155,928
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 905,302
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,643
XI. Interest income (r. 40 + r. 41) 175
2. Other interest income (662A) 175
XII. Foreign exchange gains (663) 4,468
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,123
O. Exchange rate losses (563) 4,375
Q. Other expenses on financial activities (568, 569) 1,748
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,480
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 154,448
R. Income tax (r. 58 + r. 59) 24,823
R.1. Income tax expense current (591, 595) 24,823
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 129,625
Date of updating data: 30.10.2015
Date of updating data: 30.10.2015