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ALPHASET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALPHASET
PIN 31325611
TIN 2020297169
VAT number SK2020297169
Date create 12 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ALPHASET
Kopčianská 19
85101
Bratislava
Financial information
Sales and income 2 288 514 €
Profit 128 072 €
Capital 969 016 €
Own capital 886 774 €
Contact Information
Email alphaset@alphaset.sk
Website http://www.alphaset.sk
Phone(s) +421263812256, +421263812255, +421263811936
Fax(es) 0263812256
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 998,612
A. Non-current assets r. 03 + r. 11 + r. 21 45,242
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,242
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,242
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 949,361
B.I. Total inventory (r. 35 to r. 40) 339,341
B.I.1. Material (112, 119, 11X) - /191, 19X/ 182
5. Goods (132, 133, 13X, 139) - /196, 19X/ 339,159
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 364,218
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 353,841
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 353,841
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,377
B.V. Financial accounts r. 72 + r. 73 245,802
B.V.1. Money (211, 213, 21X) 7,756
2. Bank accounts (221A, 22X +/- 261) 238,046
C. Total accruals (r. 75 to r. 78) 4,009
2. Prepaid expenses short-term (381A, 382A) 4,009
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 998,612
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 884,321
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 180
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.V Other funds from profit r. 91 + r. 92 160,427
A.V.1. Statutory funds (423, 42X) 160,427
A.VII. Profit / loss from previous years r. 98 + r. 99 559,129
A.VII.1. Retained earnings from previous years (428) 559,129
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) 128,072
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,291
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,102
9. Liabilities from social fund (472) 7,102
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,189
B.IV.1. Trade payables total (r. 124 to r. 126) 26,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,987
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,833
6. Liabilities to employees (331, 333, 33X, 479A) 9,008
7. Liabilities from social insurance (336) 8,173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,188
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,288,089
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,288,514
I. Revenues from the sale of goods (604, 607) 2,173,482
III. Revenues from sale of services (602, 606) 40,187
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 74,420
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 425
** 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 2,120,228
A. The costs incurred for the purchase of goods sold (504, 507) 1,500,116
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,771
D. Services (účtová group of 51) 113,933
E. Personnel expenses (r. 16 to r. 19) 395,270
E.1. Wages and salaries (521, 522) 324,294
3. The cost of social insurance (524, 525, 526) 64,843
4. Social expenses (527, 528) 6,133
F. Taxes and fees (účtová group of 53) 1,660
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,659
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,659
H. Residual price of sold long-term assets and material sold (541, 542) 48,037
I. Allowance for bad debts (+/-) (547) 6,125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,657
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 168,286
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 567,849
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,549
O. Exchange rate losses (563) 1,485
Q. Other expenses on financial activities (568, 569) 2,064
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,534
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 164,752
R. Income tax (r. 58 + r. 59) 36,680
R.1. Income tax expense current (591, 595) 36,680
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 128,072
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31325611 TIN: 2020297169 VAT number: SK2020297169
  • Registered seat: ALPHASET, Kopčianská 19, 85101, Bratislava
  • Date create: 12 June 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Plechlo, CSc. Zdravotnícka 15A Bratislava 851 10 12.06.1992
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Plechlo, CSc. 13 278 € (40%) Zdravotnícka 15A Bratislava 851 10
    ALPHASET - Handelsgesellschaft m.b.H. 19 917 € (60%) Wien 1120 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      19.07.2005Nové sidlo:
      Kopčianská 19 Bratislava 851 01
      Nové predmety činnosti:
      montáž, servis a opravy mechanických, elektrických a elektronických prístrojov a zariadení
      Noví spoločníci:
      ALPHASET - Handelsgesellschaft m.b.H. Moritz Dreger-Gasse 18 Wien 1120 Rakúsko
      18.07.2005Zrušené sidlo:
      Gaštanova 15 Bratislava 811 04
      Zrušeny predmety činnosti:
      montáž, servis a opravy mechanických, elektických a elektonických prístrojov a zariadení
      Zrušeny spoločníci:
      ALPHASET Handelsgeselschft m.b.H. Meindlinger Hauptstrasse 84/1 Wien 1120 Rakúsko
      14.10.2003Noví spoločníci:
      Ing. Milan Plechlo , CSc. Zdravotnícka 15A Bratislava 851 01
      ALPHASET Handelsgeselschft m.b.H. Meindlinger Hauptstrasse 84/1 Wien 1120 Rakúsko
      Nový štatutárny orgán:
      konateľ
      Ing. Milan Plechlo , CSc. Zdravotnícka 15A Bratislava 851 10 Vznik funkcie: 12.06.1992
      13.10.2003Zrušeny spoločníci:
      ALPHASET Handelsgeselschft m.b.H. Meindlinger Hauptstrasse 84/1 Wien 1120 Rakúsko
      Ing. Milan Plechlo , CSc. Strečnianska 9 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Milan Plechlo , CSc. - ktorý koná samostatne.
      12.06.1992Nové obchodné meno:
      ALPHASET spol. s r.o.
      Nové sidlo:
      Gaštanova 15 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru za účelom ďalšieho predaja a predaj tovaru podľa § 34 Živnostenského zákona č. 455/1991 Sb.
      montáž, servis a opravy mechanických, elektických a elektonických prístrojov a zariadení
      Noví spoločníci:
      ALPHASET Handelsgeselschft m.b.H. Meindlinger Hauptstrasse 84/1 Wien 1120 Rakúsko
      Ing. Milan Plechlo , CSc. Strečnianska 9 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Milan Plechlo , CSc. - ktorý koná samostatne.