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ARDITO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARDITO
PIN 35829974
TIN 2020225603
VAT number SK2020225603
Date create 28 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ARDITO
Sabinovská 63/12
82102
Bratislava
Financial information
Sales and income 1 720 543 €
Profit 9 930 €
Capital 1 762 563 €
Own capital 687 972 €
Contact Information
Phone(s) +421244452973
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 970,327
A. Non-current assets r. 03 + r. 11 + r. 21 30,359
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,359
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,359
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 938,457
B.I. Total inventory (r. 35 to r. 40) 44,429
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,429
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 886,447
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 871,692
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 871,692
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,755
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 7,581
B.V.1. Money (211, 213, 21X) 7,581
C. Total accruals (r. 75 to r. 78) 1,511
2. Prepaid expenses short-term (381A, 382A) 1,511
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 970,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 697,903
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 348,695
A.VII.1. Retained earnings from previous years (428) 348,695
2. Accumulated losses from previous years (/-/429) 0
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) 9,930
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 272,424
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 770
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 770
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,667
B.IV.1. Trade payables total (r. 124 to r. 126) 42,557
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,557
6. Liabilities to employees (331, 333, 33X, 479A) 1,511
7. Liabilities from social insurance (336) 883
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,716
B.V. Short-term provisions r. 137 + r. 138 2,500
B.V.1. Statutory reserves (323A, 451A) 2,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 201,487
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,720,543
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,720,543
I. Revenues from the sale of goods (604, 607) 1,329,779
III. Revenues from sale of services (602, 606) 389,623
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,140
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 1,700,971
A. The costs incurred for the purchase of goods sold (504, 507) 1,294,168
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,139
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 360,268
E. Personnel expenses (r. 16 to r. 19) 29,611
E.1. Wages and salaries (521, 522) 21,805
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 7,675
4. Social expenses (527, 528) 131
F. Taxes and fees (účtová group of 53) 634
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 554
G.1. Depreciation of intangible assets and property, plant and equipment (551) 554
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,572
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 52,827
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,762
N. Interest cost (r. 50 + r. 51) 5,279
2. Other expense (562A) 5,279
Q. Other expenses on financial activities (568, 569) 1,483
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,762
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,810
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,930
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015