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ARWEN SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ARWEN SK
PIN 35902159
TIN 2021886075
VAT number SK2021886075
Date create 02 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ARWEN SK
Modranská 533
90201
Vinosady
Financial information
Sales and income 35 342 €
Profit -9 139 €
Capital 20 382 €
Own capital -3 999 €
Contact Information
Email marta@arwen.sk
Phone(s) 0905245115
Mobile phone(s) +421910906805, 0910906805
Fax(es) 0243411367
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,748
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,607
B.I. Total inventory (r. 35 to r. 40) 14,058
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,058
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 729
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 729
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 729
B.V. Financial accounts r. 72 + r. 73 2,820
B.V.1. Money (211, 213, 21X) 949
2. Bank accounts (221A, 22X +/- 261) 1,871
C. Total accruals (r. 75 to r. 78) 141
2. Prepaid expenses short-term (381A, 382A) 141
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,748
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,139
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,971
A.VII.1. Retained earnings from previous years (428) 25,487
2. Accumulated losses from previous years (/-/429) -36,458
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) -9,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,887
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 193
9. Liabilities from social fund (472) 193
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,241
B.IV.1. Trade payables total (r. 124 to r. 126) 7,273
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,273
6. Liabilities to employees (331, 333, 33X, 479A) 308
7. Liabilities from social insurance (336) 336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,324
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,328
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 18,125
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,342
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,342
I. Revenues from the sale of goods (604, 607) 11,313
III. Revenues from sale of services (602, 606) 24,029
** 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 43,143
A. The costs incurred for the purchase of goods sold (504, 507) 7,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,318
D. Services (účtová group of 51) 18,193
E. Personnel expenses (r. 16 to r. 19) 5,740
E.1. Wages and salaries (521, 522) 4,228
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 50
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,534
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,801
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,523
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 378
N. Interest cost (r. 50 + r. 51) 261
2. Other expense (562A) 261
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 111
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -378
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,179
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,139
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015