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ARES Provider - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARES Provider
PIN 36224260
TIN 2020163431
VAT number SK2020163431
Date create 28 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ARES Provider
Šintavská 18
85105
Bratislava
Financial information
Sales and income 342 771 €
Profit 38 706 €
Capital 320 651 €
Own capital 34 606 €
Contact Information
Mobile phone(s) +421948098443, +421948134377
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 251,385
A. Non-current assets r. 03 + r. 11 + r. 21 40,521
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,521
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,521
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 210,572
B.I. Total inventory (r. 35 to r. 40) 1,286
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,286
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 112,609
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 112,609
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 112,609
B.V. Financial accounts r. 72 + r. 73 96,677
B.V.1. Money (211, 213, 21X) 96,677
C. Total accruals (r. 75 to r. 78) 292
C.1. Prepaid expenses long-term (381A, 382A) 292
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 251,385
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 73,312
A.I. Capital sum (r. 82 to r. 84) 33,000
A.I.1. Share capital (411 or +/- 491) 33,000
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 941
A.VII.1. Retained earnings from previous years (428) 48,715
2. Accumulated losses from previous years (/-/429) -47,774
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) 38,706
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 178,073
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,146
9. Liabilities from social fund (472) 273
10. Other long-term liabilities (336, 372A, 474A, 47XA) 873
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 149,631
B.IV.1. Trade payables total (r. 124 to r. 126) 70,427
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,427
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,156
6. Liabilities to employees (331, 333, 33X, 479A) 1,609
7. Liabilities from social insurance (336) 768
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,671
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 27,296
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 342,771
** Income from the economic activity of the total sum (r. 03 to r. 09) 342,771
III. Revenues from sale of services (602, 606) 342,771
** 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. 26 288,425
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 155,476
D. Services (účtová group of 51) 85,108
E. Personnel expenses (r. 16 to r. 19) 34,122
E.1. Wages and salaries (521, 522) 24,164
3. The cost of social insurance (524, 525, 526) 8,505
4. Social expenses (527, 528) 1,453
F. Taxes and fees (účtová group of 53) 966
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,721
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,721
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,346
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 102,187
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,331
N. Interest cost (r. 50 + r. 51) 1,754
2. Other expense (562A) 1,754
Q. Other expenses on financial activities (568, 569) 1,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 51,015
R. Income tax (r. 58 + r. 59) 12,309
R.1. Income tax expense current (591, 595) 12,309
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 38,706
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015