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Art engineering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Art engineering
PIN 35871008
TIN 2021763392
VAT number SK2021763392
Date create 28 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Art engineering
Nad Plážou 59
97401
Bratislava
Financial information
Sales and income 990 669 €
Profit -960 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,656,400
A. Non-current assets r. 03 + r. 11 + r. 21 248,955
A.III. Non-current financial assets total (r. 22-r. 32) 248,955
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 248,955
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,407,445
B.I. Total inventory (r. 35 to r. 40) 2,332,706
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,793,305
5. Goods (132, 133, 13X, 139) - /196, 19X/ 539,401
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,766
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,180
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,586
B.V. Financial accounts r. 72 + r. 73 1,973
B.V.1. Money (211, 213, 21X) 458
2. Bank accounts (221A, 22X +/- 261) 1,515
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,656,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,041
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 20,000
A.IV. The legal reserve funds r. 88 + r. 89 338
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 338
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,976
2. Accumulated losses from previous years (/-/429) -6,976
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) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,637,359
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 201,805
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 201,805
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 736,004
B.IV.1. Trade payables total (r. 124 to r. 126) 735,044
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 735,044
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,699,550
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 0
** Income from the economic activity of the total sum (r. 03 to r. 09) 990,669
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 766,524
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 224,145
** 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. 26 944,865
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,867
D. Services (účtová group of 51) 718,556
F. Taxes and fees (účtová group of 53) 297
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 224,145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 45,804
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,101
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45,804
N. Interest cost (r. 50 + r. 51) 45,699
2. Other expense (562A) 45,699
Q. Other expenses on financial activities (568, 569) 105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45,804
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 0
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -960
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015