Create Invoice

ARIANA - jazykové centrum - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name ARIANA - jazykové centrum
PIN 35887532
TIN 2021830613
VAT number SK2021830613
Date create 27 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARIANA - jazykové centrum
Železničiarska 8
81104
Bratislava
Financial information
Sales and income 146 198 €
Profit -41 146 €
Capital 34 956 €
Own capital -27 101 €
Contact Information
Email adelabb@stonline.sk
Website http://www.ariana.sk
Phone(s) +421244462969, +421233006874, +421233006875, +421233006876, +421233006877, +421244460778, +421244460786
Mobile phone(s) +421903721421, +421907721421
Fax(es) 0244462969
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,498
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,328
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,132
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,122
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,122
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 8,196
B.V.1. Money (211, 213, 21X) 1,632
2. Bank accounts (221A, 22X +/- 261) 6,564
C. Total accruals (r. 75 to r. 78) 170
2. Prepaid expenses short-term (381A, 382A) 170
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,498
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -68,246
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 761
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 761
A.VII. Profit / loss from previous years r. 98 + r. 99 -34,501
A.VII.1. Retained earnings from previous years (428) 10,377
2. Accumulated losses from previous years (/-/429) -44,878
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) -41,146
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,744
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 192
9. Liabilities from social fund (472) 192
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,552
B.IV.1. Trade payables total (r. 124 to r. 126) 26,887
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,887
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 52,906
6. Liabilities to employees (331, 333, 33X, 479A) 115
7. Liabilities from social insurance (336) 54
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,590
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 146,198
** Income from the economic activity of the total sum (r. 03 to r. 09) 146,198
III. Revenues from sale of services (602, 606) 146,198
** 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. 26 185,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 493
D. Services (účtová group of 51) 184,802
E. Personnel expenses (r. 16 to r. 19) 562
E.1. Wages and salaries (521, 522) 432
3. The cost of social insurance (524, 525, 526) 130
F. Taxes and fees (účtová group of 53) 13
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,722
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -39,097
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 87
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 86
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 551
Q. Other expenses on financial activities (568, 569) 551
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -464
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -40,186
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) -41,146
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016