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ARDELINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARDELINE
PIN 35895535
TIN 2021861776
VAT number SK2021861776
Date create 04 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARDELINE
Šulekova 22
81103
Bratislava
Financial information
Sales and income 276 131 €
Profit 104 223 €
Capital 520 208 €
Own capital 271 806 €
Contact Information
Email office@ardeline.com
Phone(s) 0254412770
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 289,974
A. Non-current assets r. 03 + r. 04 + r. 09 289,974
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,725
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 230,724
A.III. Non-current financial assets total (r. 10-r. 13) 71,536
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,262
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 155,926
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 520,698
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 376,029
A.I. Capital r. 27 + r. 28 7,303
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,303
A.III. Funds from profit (421, 422, 423, 427, 42X) 730
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 263,773
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 104,223
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 144,669
B.III. Long-term bank loans (461A, 46XA) 114,695
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 29,613
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,105
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 24,508
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 361
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) 276,131
II. Revenues from sales of own products and services (601, 602, 606) 271,335
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,796
* The cost of economic activity total total (r. 09 to r. 17) 134,954
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,931
C. Services (účtová group of 51) 94,024
E. Taxes and fees (účtová group of 53) 918
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 27,563
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 518
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 141,177
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 165,380
* Revenues from financial activities total sum (r. 21 to r. 26) 11
X. Interest income (662) 11
* Costs for financial activities total sum (r. 28 to r. 33) 7,148
M. Interest expense (562) 6,973
O. Other expenses on financial activities (568, 569) 175
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,137
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 134,040
P. Income tax expense (591, 595) 29,817
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 104,223
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015