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ARMATECH - Company Information, finance statistics

Date of updating data: 23.10.2015
Basic information
Business name ARMATECH
PIN 35837675
TIN 2020238506
VAT number SK2020238506
Date create 04 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ARMATECH
Pútnická 170
84106
Bratislava
Financial information
Sales and income 156 230 €
Profit 15 579 €
Capital 193 945 €
Own capital 183 347 €
Contact Information
Website http://www.armatech.sk
Phone(s) +421244872781, +421244645783, +421244645782
Date of updating data: 23.10.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 139,401
A.III. Non-current financial assets total (r. 10-r. 13) 14,723
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 109,755
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 139,401
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 125,825
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) 5,311
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 98,296
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 15,579
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 13,576
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) 256
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,123
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,389
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,570
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,164
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 197
Date of updating data: 23.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 156,230
I. Revenues from the sale of goods (604, 607) 156,156
II. Revenues from sales of own products and services (601, 602, 606) 50
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
* The cost of economic activity total total (r. 09 to r. 17) 134,973
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 98,239
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,725
C. Services (účtová group of 51) 12,007
D. Personal expenses (účtová group of 52) 21,966
E. Taxes and fees (účtová group of 53) 249
H. Allowance for bad debts (+/- 547) 456
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 331
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 21,257
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 44,235
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 1,095
N. Exchange rate losses (563) 9
O. Other expenses on financial activities (568, 569) 1,086
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,089
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 20,168
P. Income tax expense (591, 595) 4,589
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 15,579
Date of updating data: 23.10.2015
Date of updating data: 23.10.2015