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A.R.S. Centrum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A.R.S. Centrum
PIN 35843934
TIN 2021686876
VAT number SK2021686876
Date create 12 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat A.R.S. Centrum
Námestie SNP 23
81101
Bratislava
Financial information
Sales and income 71 263 €
Profit -10 260 €
Capital 14 684 €
Own capital -1 184 €
Contact Information
Email stuskamartin@gmail.com
Phone(s) 0948300037
Mobile phone(s) 0948300037
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,371
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,191
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,357
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,357
B.V. Financial accounts r. 72 + r. 73 6,834
B.V.1. Money (211, 213, 21X) 88
2. Bank accounts (221A, 22X +/- 261) 6,746
C. Total accruals (r. 75 to r. 78) 180
C.1. Prepaid expenses long-term (381A, 382A) 180
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,371
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,620
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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) -10,260
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,991
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,841
B.IV.1. Trade payables total (r. 124 to r. 126) 802
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 802
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,714
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,325
B.V. Short-term provisions r. 137 + r. 138 150
2. Other reserves (323A, 32X, 459A, 45XA) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 58,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,263
I. Revenues from the sale of goods (604, 607) 58
III. Revenues from sale of services (602, 606) 53,205
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,000
** 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 80,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,902
D. Services (účtová group of 51) 41,235
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,788
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,788
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,123
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -20,874
** 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. 54 178
Q. Other expenses on financial activities (568, 569) 178
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -177
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,300
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,260
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015