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ARUTAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARUTAS
PIN 35870435
TIN 2021760235
VAT number SK2021760235
Date create 18 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ARUTAS
Vinárska 25
90001
Modra
Financial information
Sales and income 49 834 €
Profit 1 728 €
Contact Information
Phone(s) +421336474750
Mobile phone(s) +421903405337
Fax(es) 0336474750
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,027
A. Non-current assets r. 03 + r. 11 + r. 21 3,750
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,750
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,277
B.I. Total inventory (r. 35 to r. 40) 10,732
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,732
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,978
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,978
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,978
B.V. Financial accounts r. 72 + r. 73 567
B.V.1. Money (211, 213, 21X) 1,327
2. Bank accounts (221A, 22X +/- 261) -760
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,027
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,631
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 299
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 299
A.VII. Profit / loss from previous years r. 98 + r. 99 3,965
A.VII.1. Retained earnings from previous years (428) 3,965
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) 1,728
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,396
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 244
B.IV.1. Trade payables total (r. 124 to r. 126) 286
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 286
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -235
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 193
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,152
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 49,834
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,834
III. Revenues from sale of services (602, 606) 47,150
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,684
** 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 44,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,626
D. Services (účtová group of 51) 8,757
E. Personnel expenses (r. 16 to r. 19) 1,493
E.1. Wages and salaries (521, 522) 915
3. The cost of social insurance (524, 525, 526) 292
4. Social expenses (527, 528) 286
F. Taxes and fees (účtová group of 53) 368
H. Residual price of sold long-term assets and material sold (541, 542) 852
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,738
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,767
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,522
N. Interest cost (r. 50 + r. 51) 1,707
2. Other expense (562A) 1,707
Q. Other expenses on financial activities (568, 569) 1,815
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,522
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,216
R. Income tax (r. 58 + r. 59) 488
R.1. Income tax expense current (591, 595) 488
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,728
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015