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Artplan - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Artplan
PIN 35830395
TIN 2021627091
VAT number SK2021627091
Date create 01 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Artplan
Karadžičova 27
81108
Bratislava
Financial information
Sales and income 94 788 €
Profit 10 524 €
Capital 103 251 €
Own capital 21 579 €
Contact Information
Phone(s) +421255410653
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 78,063
A. Non-current assets r. 03 + r. 04 + r. 09 78,063
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 43,722
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 30,099
A.III. Non-current financial assets total (r. 10-r. 13) 7,800
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 868
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 108,162
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 82,009
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,327
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 63,519
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,524
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 26,153
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 26,153
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,706
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,023
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,424
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 94,788
II. Revenues from sales of own products and services (601, 602, 606) 80,038
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,750
* The cost of economic activity total total (r. 09 to r. 17) 77,264
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,644
C. Services (účtová group of 51) 60,413
E. Taxes and fees (účtová group of 53) 610
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,578
H. Allowance for bad debts (+/- 547) 1,638
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 381
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,524
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,981
* Costs for financial activities total sum (r. 28 to r. 33) 3,145
M. Interest expense (562) 485
O. Other expenses on financial activities (568, 569) 2,660
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,145
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,379
P. Income tax expense (591, 595) 3,855
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,524
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015