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ARVIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARVIN
PIN 35838426
TIN 2020262343
VAT number SK2020262343
Date create 17 June 2002
Company category Akciová spoločnosť
Registered seat ARVIN
Panenská 13
81103
Bratislava
Financial information
Sales and income 158 349 €
Profit 13 184 €
Contact Information
Phone(s) +421259305711
Fax(es) 0259305710
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,665
A. Non-current assets r. 03 + r. 11 + r. 21 1,325
A.I. Non-current intangible assets total (r. 04 to r. 10) 511
2. Software (013) - /073, 091A/ 511
A.II. Non-current tangible assets total (r. 12 to r. 20) 814
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 814
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 99,409
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,623
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,482
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,482
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,833
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,308
B.V. Financial accounts r. 72 + r. 73 46,786
B.V.1. Money (211, 213, 21X) 628
2. Bank accounts (221A, 22X +/- 261) 46,158
C. Total accruals (r. 75 to r. 78) 931
2. Prepaid expenses short-term (381A, 382A) 931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,665
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 83,002
A.I. Capital sum (r. 82 to r. 84) 48,000
A.I.1. Share capital (411 or +/- 491) 48,000
A.IV. The legal reserve funds r. 88 + r. 89 17,832
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,832
A.VII. Profit / loss from previous years r. 98 + r. 99 3,986
A.VII.1. Retained earnings from previous years (428) 3,986
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) 13,184
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,663
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 410
9. Liabilities from social fund (472) 410
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,497
B.IV.1. Trade payables total (r. 124 to r. 126) 1,814
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,814
6. Liabilities to employees (331, 333, 33X, 479A) 193
7. Liabilities from social insurance (336) 2,909
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,156
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,425
B.V. Short-term provisions r. 137 + r. 138 3,756
2. Other reserves (323A, 32X, 459A, 45XA) 3,756
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 158,171
** Income from the economic activity of the total sum (r. 03 to r. 09) 158,349
I. Revenues from the sale of goods (604, 607) 419
III. Revenues from sale of services (602, 606) 157,752
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 178
** 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. 26 140,591
A. The costs incurred for the purchase of goods sold (504, 507) 419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,658
D. Services (účtová group of 51) 32,108
E. Personnel expenses (r. 16 to r. 19) 100,232
E.1. Wages and salaries (521, 522) 71,956
3. The cost of social insurance (524, 525, 526) 25,418
4. Social expenses (527, 528) 2,858
F. Taxes and fees (účtová group of 53) 2
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 927
G.1. Depreciation of intangible assets and property, plant and equipment (551) 927
I. Allowance for bad debts (+/-) (547) 600
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,645
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,758
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 120,986
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 154
Q. Other expenses on financial activities (568, 569) 154
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -150
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,608
R. Income tax (r. 58 + r. 59) 4,424
R.1. Income tax expense current (591, 595) 4,424
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,184
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015