Create Invoice

Arnor - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Arnor
PIN 35859598
TIN 2021725728
VAT number SK2021725728
Date create 11 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Arnor
Záporožská 3660/9
85101
Bratislava
Financial information
Sales and income 133 443 €
Profit -1 921 €
Capital 97 298 €
Own capital -92 447 €
Contact Information
Phone(s) 0263451120
Mobile phone(s) 0903270718
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 79,307
A. Non-current assets r. 03 + r. 04 + r. 09 79,307
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,529
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 47,984
A.III. Non-current financial assets total (r. 10-r. 13) 43,605
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,369
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,162
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 127,291
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -94,368
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) 140
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -99,226
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,921
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 221,659
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) 1,490
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 220,169
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -1,167
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,923
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,204
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 209,209
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) 133,443
II. Revenues from sales of own products and services (601, 602, 606) 130,929
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,514
* The cost of economic activity total total (r. 09 to r. 17) 132,580
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 67,657
C. Services (účtová group of 51) 8,728
D. Personal expenses (účtová group of 52) 38,776
E. Taxes and fees (účtová group of 53) 609
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,798
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 863
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 54,544
* Costs for financial activities total sum (r. 28 to r. 33) 1,824
O. Other expenses on financial activities (568, 569) 1,824
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,824
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -961
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,921
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015