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ARC PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARC PLUS
PIN 35863455
TIN 2021739071
VAT number SK2021739071
Date create 26 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ARC PLUS
Sološnická 16
84105
Bratislava
Financial information
Sales and income 31 500 €
Profit 17 177 €
Capital 26 534 €
Own capital 8 283 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,829
A. Non-current assets r. 03 + r. 11 + r. 21 9,707
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,707
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,053
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,992
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,992
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,992
B.V. Financial accounts r. 72 + r. 73 31,061
B.V.1. Money (211, 213, 21X) 4,875
2. Bank accounts (221A, 22X +/- 261) 26,186
C. Total accruals (r. 75 to r. 78) 1,069
2. Prepaid expenses short-term (381A, 382A) 1,069
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,460
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 979
A.VII.1. Retained earnings from previous years (428) 3,780
2. Accumulated losses from previous years (/-/429) -2,801
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) 17,177
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,369
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,815
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,815
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,554
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,500
III. Revenues from sale of services (602, 606) 31,500
** 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 9,443
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,947
D. Services (účtová group of 51) 422
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,568
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,568
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,351
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,057
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,131
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87
Q. Other expenses on financial activities (568, 569) 87
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,971
R. Income tax (r. 58 + r. 59) 4,794
R.1. Income tax expense current (591, 595) 4,794
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,177
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015