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ARIAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARIAN
PIN 36212202
TIN 2020062506
VAT number SK2020062506
Date create 14 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ARIAN
Rádiová 41/4034
82104
Bratislava
Financial information
Sales and income 4 000 €
Profit -318 €
Capital 17 809 €
Own capital -38 791 €
Contact Information
Email recepcia@penzion4you.sk
Website http://www.penzion4you.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,572
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,572
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,028
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,988
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,988
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40
B.V. Financial accounts r. 72 + r. 73 544
2. Bank accounts (221A, 22X +/- 261) 544
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,572
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -39,110
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 431
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 431
A.VII. Profit / loss from previous years r. 98 + r. 99 -72,417
A.VII.1. Retained earnings from previous years (428) 5,046
2. Accumulated losses from previous years (/-/429) -77,463
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) -318
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 53,682
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 135
9. Liabilities from social fund (472) 135
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,547
B.IV.1. Trade payables total (r. 124 to r. 126) 2,358
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,358
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 51,189
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,000
III. Revenues from sale of services (602, 606) 4,000
** 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 3,829
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 715
D. Services (účtová group of 51) 610
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 188
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,311
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,311
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 171
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,675
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 489
N. Interest cost (r. 50 + r. 51) 84
2. Other expense (562A) 84
Q. Other expenses on financial activities (568, 569) 405
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -489
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -318
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -318
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015