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ARCHING PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARCHING PLUS
PIN 35857340
TIN 2020289931
VAT number SK2020289931
Date create 21 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ARCHING PLUS
Bystrická 1
84107
Bratislava
Financial information
Sales and income 55 838 €
Profit 1 780 €
Capital 6 942 €
Own capital 639 €
Contact Information
Phone(s) +421903434347
Mobile phone(s) +421903434347
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 -9,464
A. Non-current assets r. 03 + r. 04 + r. 09 -9,464
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ -9,464
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,332
A.III. Non-current financial assets total (r. 10-r. 13) 4,620
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,994
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 7,868
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -4,815
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.III. Funds from profit (421, 422, 423, 427, 42X) 565
A.IV. The valuation differences (+/- 415, 416) 3,377
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -23,815
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,780
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 12,683
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) 55
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,928
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,320
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,604
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 666
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,338
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,700
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) 55,838
II. Revenues from sales of own products and services (601, 602, 606) 55,838
* The cost of economic activity total total (r. 09 to r. 17) 53,590
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,170
C. Services (účtová group of 51) 32,560
D. Personal expenses (účtová group of 52) 14,116
E. Taxes and fees (účtová group of 53) 155
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 589
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,248
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,108
* Costs for financial activities total sum (r. 28 to r. 33) 111
O. Other expenses on financial activities (568, 569) 111
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -111
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,137
P. Income tax expense (591, 595) 357
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,780
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015