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ALPEX Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALPEX Group
PIN 17330068
TIN 2020342225
VAT number SK2020342225
Date create 29 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ALPEX Group
Hrdličkova 15
Bratislava
Financial information
Sales and income 245 698 €
Profit 1 610 €
Capital 55 895 €
Own capital 506 €
Contact Information
Email alpex@alpex.sk
Phone(s) 0254771264
Mobile phone(s) 0903708758
Fax(es) 0254777598
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 21,908
A. Non-current assets r. 03 + r. 04 + r. 09 20,932
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,932
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,812
A.III. Non-current financial assets total (r. 10-r. 13) 19,612
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 439
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 70,720
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,116
A.I. Capital r. 27 + r. 28 7,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,000
A.II. Capital funds (412, 413, 417, 418) 30,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,986
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -39,480
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,610
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 68,604
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) 512
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,084
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,175
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,363
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,942
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,604
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,008
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) 245,698
I. Revenues from the sale of goods (604, 607) 79,828
II. Revenues from sales of own products and services (601, 602, 606) 165,870
* The cost of economic activity total total (r. 09 to r. 17) 238,179
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 54,161
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 72,023
C. Services (účtová group of 51) 71,196
D. Personal expenses (účtová group of 52) 25,119
E. Taxes and fees (účtová group of 53) 1,009
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 14,460
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 211
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,519
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,318
* Costs for financial activities total sum (r. 28 to r. 33) 4,949
M. Interest expense (562) 1,795
O. Other expenses on financial activities (568, 569) 3,154
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,949
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,570
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,610
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015