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ARETUSHA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARETUSHA
PIN 35880244
TIN 2021823221
VAT number SK2021823221
Date create 02 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARETUSHA
Príboj 552
97613
Bratislava
Financial information
Sales and income 27 000 €
Profit 13 690 €
Capital 37 629 €
Own capital -12 966 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 37,249
A. Non-current assets r. 03 + r. 04 + r. 09 37,249
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 37,249
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 22,915
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,915
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 60,164
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 724
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) 117
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -19,722
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 13,690
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 59,440
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,429
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,000
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 669
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,260
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 47,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11
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) 27,000
II. Revenues from sales of own products and services (601, 602, 606) 27,000
* The cost of economic activity total total (r. 09 to r. 17) 10,485
C. Services (účtová group of 51) 10,400
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 85
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 16,515
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 16,600
* Costs for financial activities total sum (r. 28 to r. 33) 354
M. Interest expense (562) 27
O. Other expenses on financial activities (568, 569) 327
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -354
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 16,161
P. Income tax expense (591, 595) 2,471
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 13,690
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015