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ARCH-I-BALD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARCH-I-BALD
PIN 35843039
TIN 2021687217
Date create 16 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ARCH-I-BALD
Zochova 16
81103
Bratislava
Financial information
Sales and income 1 442 €
Profit -14 435 €
Capital 17 281 €
Own capital -23 671 €
Contact Information
Mobile phone(s) +421903248011
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,119
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,376
B.V. Financial accounts r. 72 + r. 73 3,376
B.V.1. Money (211, 213, 21X) 227
2. Bank accounts (221A, 22X +/- 261) 3,149
C. Total accruals (r. 75 to r. 78) 743
2. Prepaid expenses short-term (381A, 382A) 743
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,119
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -38,106
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -30,974
A.VII.1. Retained earnings from previous years (428) 5,423
2. Accumulated losses from previous years (/-/429) -36,397
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) -14,435
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,225
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60
9. Liabilities from social fund (472) 60
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,765
B.IV.1. Trade payables total (r. 124 to r. 126) 30
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 41,100
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 635
B.V. Short-term provisions r. 137 + r. 138 400
B.V.1. Statutory reserves (323A, 451A) 400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,416
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,442
III. Revenues from sale of services (602, 606) 1,416
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26
** 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 15,321
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,438
D. Services (účtová group of 51) 2,099
E. Personnel expenses (r. 16 to r. 19) 2,526
E.1. Wages and salaries (521, 522) 1,765
3. The cost of social insurance (524, 525, 526) 658
4. Social expenses (527, 528) 103
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,660
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,660
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,443
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,879
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,121
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77
Q. Other expenses on financial activities (568, 569) 77
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -76
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,955
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,435
Date of updating data: 25.06.2015
Files
4225542.tif
Date of updating data: 25.06.2015