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ARRIA - Company Information, finance statistics

Date of updating data: 06.06.2016
Basic information
Business name ARRIA
PIN 35853786
TIN 2021730249
VAT number SK2021730249
Date create 19 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ARRIA
Príkopová 6
83103
Bratislava
Financial information
Sales and income 60 275 €
Profit -12 266 €
Contact Information
Email arria@arria.sk
Website http://www.arria.sk/
Fax(es) 0249209847
Date of updating data: 06.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 60,738
A. Non-current assets r. 03 + r. 11 + r. 21 47,547
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,547
2. Buildings (021) - /081, 092A/ 47,547
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,003
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,596
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,097
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,097
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 439
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 60
B.V. Financial accounts r. 72 + r. 73 8,407
B.V.1. Money (211, 213, 21X) 61
2. Bank accounts (221A, 22X +/- 261) 8,346
C. Total accruals (r. 75 to r. 78) 188
2. Prepaid expenses short-term (381A, 382A) 188
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 60,738
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,543
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.IV. The legal reserve funds r. 88 + r. 89 647
2. Reserve for own shares and own ownership interests (417A, 421A) 647
A.VII. Profit / loss from previous years r. 98 + r. 99 -49,840
A.VII.1. Retained earnings from previous years (428) 14,123
2. Accumulated losses from previous years (/-/429) -63,963
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) -12,266
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 101,531
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 675
9. Liabilities from social fund (472) 675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 100,149
B.IV.1. Trade payables total (r. 124 to r. 126) 4,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,967
6. Liabilities to employees (331, 333, 33X, 479A) 1,275
7. Liabilities from social insurance (336) 731
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,740
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 36,395
B.V. Short-term provisions r. 137 + r. 138 707
2. Other reserves (323A, 32X, 459A, 45XA) 707
C. Total accruals (r. 142 to r. 145) 750
4. Deferred income short-term (384A) 750
Date of updating data: 06.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,029
** Income from the economic activity of the total sum (r. 03 to r. 09) 60,275
III. Revenues from sale of services (602, 606) 60,029
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 246
** 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 71,341
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,619
D. Services (účtová group of 51) 16,146
E. Personnel expenses (r. 16 to r. 19) 36,307
E.1. Wages and salaries (521, 522) 25,617
3. The cost of social insurance (524, 525, 526) 8,635
4. Social expenses (527, 528) 2,055
F. Taxes and fees (účtová group of 53) 45
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,392
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,392
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 832
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,066
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,264
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 240
N. Interest cost (r. 50 + r. 51) 49
2. Other expense (562A) 49
Q. Other expenses on financial activities (568, 569) 191
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,306
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) -12,266
Date of updating data: 06.06.2016
Date of updating data: 06.06.2016