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Arina Enterprises - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name Arina Enterprises
PIN 35889799
TIN 2021849929
VAT number SK2021849929
Date create 15 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Arina Enterprises
Paulínyho 8
81102
Bratislava
Financial information
Sales and income 101 663 €
Profit -57 353 €
Capital 27 341 €
Own capital -589 503 €
Contact Information
Phone(s) 0254410330
Mobile phone(s) 0918677088
Fax(es) 0254648630
Date of updating data: 22.12.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 59,947
A.III. Non-current financial assets total (r. 10-r. 13) 11,906
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 235
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,583
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 59,947
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -646,857
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -596,144
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -57,353
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 706,804
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,131
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 705,673
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15,829
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,292
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 685,552
Date of updating data: 22.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 101,663
I. Revenues from the sale of goods (604, 607) 101,558
II. Revenues from sales of own products and services (601, 602, 606) 3
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102
* The cost of economic activity total total (r. 09 to r. 17) 156,169
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 84,632
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,437
C. Services (účtová group of 51) 46,260
D. Personal expenses (účtová group of 52) 22,032
E. Taxes and fees (účtová group of 53) 155
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,653
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -54,506
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -30,768
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 1,891
O. Other expenses on financial activities (568, 569) 1,891
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,887
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -56,393
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -57,353
Date of updating data: 22.12.2015