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ARM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARM
PIN 35835052
TIN 2020262046
VAT number SK2020262046
Date create 16 April 2002
Company category Akciová spoločnosť
Registered seat ARM
Tomášikova 30
82101
Bratislava
Financial information
Sales and income 499 695 €
Profit 29 707 €
Capital 3 102 631 €
Own capital 178 170 €
Contact Information
Email hotelmedium@hotelmedium.sk
Website http://www.hotelmedium.sk
Phone(s) +421248206522
Fax(es) 0248206511
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 293,118
A.III. Non-current financial assets total (r. 10-r. 13) 329,309
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -42,230
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 293,118
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 207,877
A.I. Capital r. 27 + r. 28 547,700
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 547,700
A.III. Funds from profit (421, 422, 423, 427, 42X) 47,333
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -416,863
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 29,707
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 85,241
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 27,461
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,765
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 90
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,675
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 420
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 34,595
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) 499,695
II. Revenues from sales of own products and services (601, 602, 606) 192,906
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 187,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119,789
* The cost of economic activity total total (r. 09 to r. 17) 385,036
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 98,485
C. Services (účtová group of 51) 1,400
D. Personal expenses (účtová group of 52) 180
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 19,410
G. Residual price of sold long-term assets and material sold (541, 542) 265,558
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 114,659
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 93,021
* Costs for financial activities total sum (r. 28 to r. 33) 83,992
M. Interest expense (562) 65,320
O. Other expenses on financial activities (568, 569) 18,672
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -83,992
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 30,667
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 29,707
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015