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ARO Welding Technologies - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARO Welding Technologies
PIN 35895276
TIN 2021870961
VAT number SK2021870961
Date create 03 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARO Welding Technologies
Karloveská 63
84104
Bratislava
Financial information
Sales and income 1 384 196 €
Profit 118 004 €
Contact Information
Email slovakia@arotechnologies.com
Phone(s) 0265440585
Fax(es) 0265440587
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 464,475
A. Non-current assets r. 03 + r. 11 + r. 21 59,453
A.II. Non-current tangible assets total (r. 12 to r. 20) 59,453
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,331
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,122
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 403,875
B.I. Total inventory (r. 35 to r. 40) 207,224
B.I.1. Material (112, 119, 11X) - /191, 19X/ 155,303
5. Goods (132, 133, 13X, 139) - /196, 19X/ 51,921
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 118,431
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 110,993
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,993
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,028
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,410
B.V. Financial accounts r. 72 + r. 73 78,220
B.V.1. Money (211, 213, 21X) 241
2. Bank accounts (221A, 22X +/- 261) 77,979
C. Total accruals (r. 75 to r. 78) 1,147
2. Prepaid expenses short-term (381A, 382A) 1,147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 464,475
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 230,294
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 104,987
A.VII.1. Retained earnings from previous years (428) 104,987
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) 118,004
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 234,181
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,254
9. Liabilities from social fund (472) 3,254
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 127,655
B.IV.1. Trade payables total (r. 124 to r. 126) 96,327
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,327
6. Liabilities to employees (331, 333, 33X, 479A) 9,296
7. Liabilities from social insurance (336) 6,997
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,035
B.V. Short-term provisions r. 137 + r. 138 23,272
B.V.1. Statutory reserves (323A, 451A) 23,272
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 80,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,379,801
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,384,196
I. Revenues from the sale of goods (604, 607) 232,174
II. Revenues from sales of own products (601) 809,101
III. Revenues from sale of services (602, 606) 338,526
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,675
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 720
** 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 1,215,727
A. The costs incurred for the purchase of goods sold (504, 507) 110,333
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 688,509
C Impairment losses on inventories (+/-) (505) 6,365
D. Services (účtová group of 51) 195,977
E. Personnel expenses (r. 16 to r. 19) 195,231
E.1. Wages and salaries (521, 522) 140,441
3. The cost of social insurance (524, 525, 526) 50,208
4. Social expenses (527, 528) 4,582
F. Taxes and fees (účtová group of 53) 1,072
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,651
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,651
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,589
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 168,469
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 378,617
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 372
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 366
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,688
N. Interest cost (r. 50 + r. 51) 5,685
2. Other expense (562A) 5,685
O. Exchange rate losses (563) 426
Q. Other expenses on financial activities (568, 569) 8,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,316
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 154,153
R. Income tax (r. 58 + r. 59) 36,149
R.1. Income tax expense current (591, 595) 36,149
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 118,004
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015