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ARZA - Architektúra záhrad - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARZA - Architektúra záhrad
PIN 35890673
TIN 2021838764
VAT number SK2021838764
Date create 23 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARZA - Architektúra záhrad
Urbárska 1
85110
Bratislava
Financial information
Sales and income 37 399 €
Profit 9 440 €
Capital 1 998 €
Own capital -39 747 €
Contact Information
Email arza@arza.sk
Website http://www.architekturazahrad.sk
Mobile phone(s) +421903416046, +421918622992
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,619
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,455
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,951
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,055
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,055
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 896
B.V. Financial accounts r. 72 + r. 73 16,504
B.V.1. Money (211, 213, 21X) 844
2. Bank accounts (221A, 22X +/- 261) 15,660
C. Total accruals (r. 75 to r. 78) 164
C.1. Prepaid expenses long-term (381A, 382A) 164
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,307
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -46,386
A.VII.1. Retained earnings from previous years (428) 4,744
2. Accumulated losses from previous years (/-/429) -51,130
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) 9,440
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 57,926
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 213
9. Liabilities from social fund (472) 213
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,278
B.IV.1. Trade payables total (r. 124 to r. 126) 173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,314
6. Liabilities to employees (331, 333, 33X, 479A) 664
7. Liabilities from social insurance (336) 441
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,686
B.V. Short-term provisions r. 137 + r. 138 435
B.V.1. Statutory reserves (323A, 451A) 435
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,000
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,399
II. Revenues from sales of own products (601) 28
III. Revenues from sale of services (602, 606) 37,371
** 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 25,743
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,642
D. Services (účtová group of 51) 9,351
E. Personnel expenses (r. 16 to r. 19) 3,246
E.1. Wages and salaries (521, 522) 2,340
3. The cost of social insurance (524, 525, 526) 818
4. Social expenses (527, 528) 88
F. Taxes and fees (účtová group of 53) 372
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,656
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,406
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 167
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 158
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,499
R. Income tax (r. 58 + r. 59) 2,059
R.1. Income tax expense current (591, 595) 2,059
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,440
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015