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ARVAL SLOVAKIA - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name ARVAL SLOVAKIA
PIN 35890487
TIN 2021841789
VAT number SK2021841789
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARVAL SLOVAKIA
Galvaniho 15/A
82104
Bratislava
Financial information
Sales and income 33 846 395 €
Profit 2 615 977 €
Capital 53 076 748 €
Own capital 6 718 973 €
Contact Information
Email arval@arval.sk
Website http://www.arval.sk
Phone(s) +421257108000, +421257108012
Fax(es) 0257108001
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 55,817,476
A. Non-current assets r. 03 + r. 11 + r. 21 48,170,256
A.I. Non-current intangible assets total (r. 04 to r. 10) 559
2. Software (013) - /073, 091A/ 559
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,169,697
2. Buildings (021) - /081, 092A/ 10,259
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,099,865
7. Acquired long-term tangible assets (042) - /094/ 59,573
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,499,811
B.I. Total inventory (r. 35 to r. 40) 7,209
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,205
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,004
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 34,981
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 34,981
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,981
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,664,615
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,252,862
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,252,862
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 410,233
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,520
B.V. Financial accounts r. 72 + r. 73 793,006
B.V.1. Money (211, 213, 21X) 153,679
2. Bank accounts (221A, 22X +/- 261) 639,327
C. Total accruals (r. 75 to r. 78) 1,147,409
2. Prepaid expenses short-term (381A, 382A) 40,609
4. Accrued income short-term (385A) 1,106,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 55,817,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,400,084
A.I. Capital sum (r. 82 to r. 84) 1,327,757
A.I.1. Share capital (411 or +/- 491) 1,327,757
A.III. Other capital funds (413) 2,323,574
A.IV. The legal reserve funds r. 88 + r. 89 132,776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 132,776
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) 2,615,977
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 47,135,418
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,816,691
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 27,610,000
9. Liabilities from social fund (472) 1,770
12. Deferred tax liability (481A) 2,204,921
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,072,147
B.IV.1. Trade payables total (r. 124 to r. 126) 733,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 733,987
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,100,000
6. Liabilities to employees (331, 333, 33X, 479A) 65,767
7. Liabilities from social insurance (336) 41,757
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,235
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 114,401
B.V. Short-term provisions r. 137 + r. 138 5,246,580
B.V.1. Statutory reserves (323A, 451A) 1,726,926
2. Other reserves (323A, 32X, 459A, 45XA) 3,519,654
C. Total accruals (r. 142 to r. 145) 2,281,974
2. Accrued expenses kratkodobé (383A) 16,619
4. Deferred income short-term (384A) 2,265,355
Date of updating data: 01.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,717,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,846,395
I. Revenues from the sale of goods (604, 607) 14,817
III. Revenues from sale of services (602, 606) 23,702,771
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,078,212
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,050,595
** 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 29,541,191
A. The costs incurred for the purchase of goods sold (504, 507) 17,436
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,416,842
D. Services (účtová group of 51) 8,611,937
E. Personnel expenses (r. 16 to r. 19) 1,653,345
E.1. Wages and salaries (521, 522) 1,231,238
3. The cost of social insurance (524, 525, 526) 375,191
4. Social expenses (527, 528) 46,916
F. Taxes and fees (účtová group of 53) 940,018
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,562,554
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,238,695
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 323,859
H. Residual price of sold long-term assets and material sold (541, 542) 3,154,560
I. Allowance for bad debts (+/-) (547) 24,017
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,160,482
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,305,204
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,671,373
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 130
XI. Interest income (r. 40 + r. 41) 115
2. Other interest income (662A) 115
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 880,822
N. Interest cost (r. 50 + r. 51) 869,561
N.1. Interest expense for the linked entities (562A) 869,374
2. Other expense (562A) 187
O. Exchange rate losses (563) 6,020
Q. Other expenses on financial activities (568, 569) 5,241
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -880,692
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,424,512
R. Income tax (r. 58 + r. 59) 808,535
R.1. Income tax expense current (591, 595) 211,380
2. Deferred income taxes (+/-) (592) 597,155
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,615,977
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016