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Arbexim - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Arbexim
PIN 35841818
TIN 2020208619
VAT number SK2020208619
Date create 13 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Arbexim
Jablonové
Financial information
Profit -1 117 €
Capital 36 086 €
Own capital 33 891 €
Contact Information
Email o_uhliarik@stonline.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,868
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,868
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,049
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,049
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,284
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,070
B.V. Financial accounts r. 72 + r. 73 465
B.V.1. Money (211, 213, 21X) 17
2. Bank accounts (221A, 22X +/- 261) 448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,868
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,774
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.V Other funds from profit r. 91 + r. 92 54
2. Other funds (427, 42X) 54
A.VII. Profit / loss from previous years r. 98 + r. 99 26,866
A.VII.1. Retained earnings from previous years (428) 34,690
2. Accumulated losses from previous years (/-/429) -7,824
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) -1,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,094
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,094
B.IV.1. Trade payables total (r. 124 to r. 126) 1,025
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,025
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,069
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 908
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 397
D. Services (účtová group of 51) 511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -908
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -908
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 209
Q. Other expenses on financial activities (568, 569) 209
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -209
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,117
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,117
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015