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ARCUS REAL - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name ARCUS REAL
PIN 35872462
TIN 2021778462
VAT number SK2021778462
Date create 06 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ARCUS REAL
Kukuričná 1
83103
Bratislava
Financial information
Sales and income 154 641 €
Profit -29 994 €
Capital 253 977 €
Own capital -41 415 €
Contact Information
Email arcusreal@arcusreal.sk
Website http://arcusreal.sk
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 229,502
A. Non-current assets r. 03 + r. 11 + r. 21 126,246
A.II. Non-current tangible assets total (r. 12 to r. 20) 126,246
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 126,246
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 102,725
B.I. Total inventory (r. 35 to r. 40) 100,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 100,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,840
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,050
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,050
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 790
B.V. Financial accounts r. 72 + r. 73 885
B.V.1. Money (211, 213, 21X) 751
2. Bank accounts (221A, 22X +/- 261) 134
C. Total accruals (r. 75 to r. 78) 531
2. Prepaid expenses short-term (381A, 382A) 531
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 229,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -66,531
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -43,176
A.VII.1. Retained earnings from previous years (428) 4,879
2. Accumulated losses from previous years (/-/429) -48,055
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) -29,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 295,886
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 295,886
B.IV.1. Trade payables total (r. 124 to r. 126) 733
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 733
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 286,694
7. Liabilities from social insurance (336) 261
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 979
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,219
C. Total accruals (r. 142 to r. 145) 147
2. Accrued expenses kratkodobé (383A) 147
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 154,641
** Income from the economic activity of the total sum (r. 03 to r. 09) 154,641
I. Revenues from the sale of goods (604, 607) 126,000
III. Revenues from sale of services (602, 606) 28,641
** 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. 26 181,793
A. The costs incurred for the purchase of goods sold (504, 507) 95,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,191
D. Services (účtová group of 51) 29,555
E. Personnel expenses (r. 16 to r. 19) 11,395
E.1. Wages and salaries (521, 522) 9,120
3. The cost of social insurance (524, 525, 526) 2,275
F. Taxes and fees (účtová group of 53) 1,290
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,255
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,255
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,107
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -27,152
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,895
** 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 1,883
N. Interest cost (r. 50 + r. 51) 646
2. Other expense (562A) 646
Q. Other expenses on financial activities (568, 569) 1,237
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,882
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,034
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) -29,994
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016