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ARTillery - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARTillery
PIN 35881470
TIN 2021816313
VAT number SK2021816313
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARTillery
Belinského 20
85101
Bratislava
Financial information
Sales and income 10 987 €
Profit 5 334 €
Capital 36 916 €
Own capital 36 290 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 42,694
A.III. Non-current financial assets total (r. 10-r. 13) 33,987
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 25
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 42,694
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 41,624
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 28,986
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,334
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,070
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,070
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 496
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 574
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) 10,987
II. Revenues from sales of own products and services (601, 602, 606) 6,487
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,500
* The cost of economic activity total total (r. 09 to r. 17) 8,323
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 58
C. Services (účtová group of 51) 4,215
E. Taxes and fees (účtová group of 53) 15
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,508
G. Residual price of sold long-term assets and material sold (541, 542) 2,514
H. Allowance for bad debts (+/- 547) -12
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,664
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,214
* Revenues from financial activities total sum (r. 21 to r. 26) 3,366
XI. Foreign exchange gains (663) 3,366
* Costs for financial activities total sum (r. 28 to r. 33) 138
N. Exchange rate losses (563) 27
O. Other expenses on financial activities (568, 569) 111
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 3,228
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,892
P. Income tax expense (591, 595) 558
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,334
Date of updating data: 25.06.2015
Files
4193069.tif
Date of updating data: 25.06.2015