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ARCUS-AIR-LOGISTIC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARCUS-AIR-LOGISTIC
PIN 35889837
TIN 2021845375
VAT number SK2021845375
Date create 15 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARCUS-AIR-LOGISTIC
Letisko M.R. Štefánika
82312
Bratislava
Financial information
Sales and income 620 849 €
Profit 8 344 €
Capital 373 985 €
Own capital 233 245 €
Contact Information
Phone(s) 0243630885, 0243630884, 0263811745
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,244
A. Non-current assets r. 03 + r. 04 + r. 09 5,244
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,244
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 269,324
A.III. Non-current financial assets total (r. 10-r. 13) 85,712
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,069
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 181,209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 274,568
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 240,589
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) 837
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 224,769
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,344
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,979
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) 938
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 26,828
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,527
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,048
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,523
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,730
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,213
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) 620,849
II. Revenues from sales of own products and services (601, 602, 606) 619,513
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,336
* The cost of economic activity total total (r. 09 to r. 17) 606,406
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,405
C. Services (účtová group of 51) 503,096
D. Personal expenses (účtová group of 52) 85,733
E. Taxes and fees (účtová group of 53) 311
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,994
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,867
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,443
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 110,012
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,907
M. Interest expense (562) 769
N. Exchange rate losses (563) 1,427
O. Other expenses on financial activities (568, 569) 711
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,906
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,537
P. Income tax expense (591, 595) 3,193
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,344
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015