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AR LORD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AR LORD
PIN 35854049
TIN 2020248835
VAT number SK2020248835
Date create 30 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AR LORD
Radničné námestie 4
82105
Bratislava
Financial information
Sales and income 623 900 €
Profit -296 €
Capital 202 983 €
Own capital 152 079 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 101,415
A. Non-current assets r. 03 + r. 04 + r. 09 101,415
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 32,846
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 71,051
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 9,428
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 49,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 172,466
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 151,783
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.III. Funds from profit (421, 422, 423, 427, 42X) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 138,801
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -296
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 20,683
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,613
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 370
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 306
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,880
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 17,057
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 70
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 623,900
I. Revenues from the sale of goods (604, 607) 615,235
II. Revenues from sales of own products and services (601, 602, 606) 8,335
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 330
* The cost of economic activity total total (r. 09 to r. 17) 620,813
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 570,621
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,375
C. Services (účtová group of 51) 18,565
D. Personal expenses (účtová group of 52) 5,595
E. Taxes and fees (účtová group of 53) 1,174
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,483
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,087
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 31,009
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 505
M. Interest expense (562) 240
O. Other expenses on financial activities (568, 569) 265
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -503
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,584
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -296
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015