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arch real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name arch real
PIN 35839562
TIN 2021675227
Date create 25 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat arch real
Ružová dolina 6
82108
Bratislava
Financial information
Sales and income 18 585 €
Profit -2 759 €
Capital 32 130 €
Own capital 1 761 €
Contact Information
Email archreal@archreal.sk
Website http://www.architektura-reality.sk
Phone(s) +421253414255
Mobile phone(s) +421908733999
Fax(es) 0253414255
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,761
A. Non-current assets r. 03 + r. 04 + r. 09 4,761
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,761
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 20,188
A.III. Non-current financial assets total (r. 10-r. 13) 3,171
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,953
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 24,949
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -998
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) 70
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,948
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,759
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,947
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) 609
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,504
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,136
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 245
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 113
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,834
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) 18,585
II. Revenues from sales of own products and services (601, 602, 606) 17,799
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 786
* The cost of economic activity total total (r. 09 to r. 17) 14,705
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,878
C. Services (účtová group of 51) 6,637
D. Personal expenses (účtová group of 52) 2,667
E. Taxes and fees (účtová group of 53) 175
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,786
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 562
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,880
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,284
* Costs for financial activities total sum (r. 28 to r. 33) 6,395
M. Interest expense (562) 5,926
O. Other expenses on financial activities (568, 569) 469
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,395
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,515
P. Income tax expense (591, 595) 244
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,759
Date of updating data: 25.06.2015
Files
4332191.tif
Date of updating data: 25.06.2015