Create Invoice

ARIANE - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name ARIANE
PIN 35852356
TIN 2021714541
VAT number SK2021714541
Date create 20 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ARIANE
Zohorská 1
84104
Bratislava
Financial information
Sales and income 56 134 €
Profit -32 179 €
Capital 33 853 €
Own capital -1 712 €
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,573
A. Non-current assets r. 03 + r. 04 + r. 09 23,573
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,953
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,964
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,233
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,982
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,537
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -33,893
A.I. Capital r. 27 + r. 28 6,975
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,975
A.II. Capital funds (412, 413, 417, 418) 21,464
A.III. Funds from profit (421, 422, 423, 427, 42X) 172
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -30,325
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -32,179
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 70,430
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) 295
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 60,545
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,766
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,592
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 49,227
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,590
Date of updating data: 02.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 56,134
I. Revenues from the sale of goods (604, 607) 55,986
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 148
* The cost of economic activity total total (r. 09 to r. 17) 87,268
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 43,483
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,310
C. Services (účtová group of 51) 28,482
D. Personal expenses (účtová group of 52) 8,795
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,639
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 559
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -31,134
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -19,289
* Costs for financial activities total sum (r. 28 to r. 33) 85
O. Other expenses on financial activities (568, 569) 85
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -85
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -31,219
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -32,179
Date of updating data: 02.03.2016
Date of updating data: 02.03.2016