Create Invoice

Armerina - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Armerina
PIN 35885084
TIN 2021847795
VAT number SK2021847795
Date create 06 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Armerina
Jaskový rad 75
83101
Bratislava
Financial information
Sales and income 1 897 474 €
Profit 1 163 683 €
Capital 6 381 179 €
Own capital 4 531 959 €
Contact Information
Phone(s) 0254791133, 0254791166
Mobile phone(s) 0905585442
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,537,257
A. Non-current assets r. 03 + r. 11 + r. 21 7,509,431
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,509,431
A.II.1. Land (031) - /092A/ 768,558
2. Buildings (021) - /081, 092A/ 4,814,727
7. Acquired long-term tangible assets (042) - /094/ 1,926,146
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 216
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 216
B.V. Financial accounts r. 72 + r. 73 22,039
B.V.1. Money (211, 213, 21X) 284
2. Bank accounts (221A, 22X +/- 261) 21,755
C. Total accruals (r. 75 to r. 78) 5,571
2. Prepaid expenses short-term (381A, 382A) 5,571
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,537,257
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,695,642
A.I. Capital sum (r. 82 to r. 84) 75,000
A.I.1. Share capital (411 or +/- 491) 75,000
A.III. Other capital funds (413) 199,163
A.IV. The legal reserve funds r. 88 + r. 89 7,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,500
A.VII. Profit / loss from previous years r. 98 + r. 99 4,250,296
A.VII.1. Retained earnings from previous years (428) 4,250,296
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) 1,163,683
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,841,615
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 276
9. Liabilities from social fund (472) 276
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,837,739
B.IV.1. Trade payables total (r. 124 to r. 126) 30,453
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,453
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,800,732
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,554
B.V. Short-term provisions r. 137 + r. 138 3,600
B.V.1. Statutory reserves (323A, 451A) 3,600
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,897,449
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,897,474
III. Revenues from sale of services (602, 606) 1,897,449
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25
** 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. 26 367,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19
D. Services (účtová group of 51) 10,845
F. Taxes and fees (účtová group of 53) 18,956
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 329,024
G.1. Depreciation of intangible assets and property, plant and equipment (551) 329,024
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,014
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,529,616
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,886,585
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 64
XI. Interest income (r. 40 + r. 41) 64
2. Other interest income (662A) 64
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,795
N. Interest cost (r. 50 + r. 51) 37,489
N.1. Interest expense for the linked entities (562A) 37,489
Q. Other expenses on financial activities (568, 569) 306
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,731
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,491,885
R. Income tax (r. 58 + r. 59) 328,202
R.1. Income tax expense current (591, 595) 328,202
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,163,683
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015