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AMARIS - Company Information, finance statistics

Date of updating data: 02.11.2015
Basic information
Business name AMARIS
PIN 35848171
TIN 2021699724
VAT number SK2021699724
Date create 14 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AMARIS
Bernolákova 40
91701
Trnava
Financial information
Sales and income 231 263 €
Profit 15 582 €
Capital 189 012 €
Own capital 170 911 €
Contact Information
Email amaris@mail.t-com.sk
Phone(s) 0335516162, 0905966260
Mobile phone(s) 0905966260
Fax(es) 0335516162
Date of updating data: 02.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,220
A. Non-current assets r. 03 + r. 04 + r. 09 2,220
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,920
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 125,731
A.III. Non-current financial assets total (r. 10-r. 13) 74,031
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,927
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 49,506
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 127,951
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 106,493
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.II. Capital funds (412, 413, 417, 418) 65,600
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 18,008
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 15,582
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,458
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) 430
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,792
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,129
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 172
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,198
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,293
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 236
Date of updating data: 02.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 231,263
II. Revenues from sales of own products and services (601, 602, 606) 225,819
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,611
* The cost of economic activity total total (r. 09 to r. 17) 211,094
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 89,523
C. Services (účtová group of 51) 85,617
D. Personal expenses (účtová group of 52) 5,967
E. Taxes and fees (účtová group of 53) 3,384
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,123
H. Allowance for bad debts (+/- 547) 4,756
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,724
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 20,169
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 50,679
* Revenues from financial activities total sum (r. 21 to r. 26) 877
X. Interest income (662) 2
XI. Foreign exchange gains (663) 875
* Costs for financial activities total sum (r. 28 to r. 33) 705
M. Interest expense (562) 401
N. Exchange rate losses (563) 13
O. Other expenses on financial activities (568, 569) 291
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 172
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 20,341
P. Income tax expense (591, 595) 4,759
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 15,582
Date of updating data: 02.11.2015
Date of updating data: 02.11.2015