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ALS COLOUR - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name ALS COLOUR
PIN 17327385
TIN 2020328123
VAT number SK2020328123
Date create 27 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ALS COLOUR
Kragujevská 12
01001
Žilina
Financial information
Sales and income 266 677 €
Profit -14 553 €
Capital 101 934 €
Own capital -98 075 €
Contact Information
Phone(s) 0424260126, 0424260196, 0574885480, 0424260116, 0424260197, 0574885482
Fax(es) 0574885482, 0424260116
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,029
A. Non-current assets r. 03 + r. 04 + r. 09 1,029
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,029
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 46,164
A.III. Non-current financial assets total (r. 10-r. 13) 18,408
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,046
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 978
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,193
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -112,628
A.I. Capital r. 27 + r. 28 6,706
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,706
A.II. Capital funds (412, 413, 417, 418) 10,489
A.III. Funds from profit (421, 422, 423, 427, 42X) 5,365
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -120,635
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -14,553
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 159,821
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,261
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 130,519
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 95,174
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,817
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,425
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,103
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,424
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,348
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,269
Date of updating data: 30.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 266,677
I. Revenues from the sale of goods (604, 607) 250,751
II. Revenues from sales of own products and services (601, 602, 606) 15,682
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 244
* The cost of economic activity total total (r. 09 to r. 17) 276,807
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 190,653
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,028
C. Services (účtová group of 51) 25,803
D. Personal expenses (účtová group of 52) 32,541
E. Taxes and fees (účtová group of 53) 735
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,497
H. Allowance for bad debts (+/- 547) -32
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,582
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,130
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 32,949
* Costs for financial activities total sum (r. 28 to r. 33) 3,463
M. Interest expense (562) 2,913
N. Exchange rate losses (563) 8
O. Other expenses on financial activities (568, 569) 542
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,463
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -13,593
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -14,553
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016