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ALAS - štrkové a betónové závody - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name ALAS - štrkové a betónové závody
Status In liquidation
PIN 31331688
TIN 2020316892
VAT number SK2020316892
Date create 04 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ALAS - štrkové a betónové závody
Polianky 3357/23
84101
Bratislava
Financial information
Sales and income 63 €
Profit -5 492 €
Capital 10 238 €
Own capital -717 241 €
Contact Information
Phone(s) 0269204011, 0269204035, 0269204070
Fax(es) 0269204009, 0269204077
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 773,864
A. Non-current assets r. 03 + r. 11 + r. 21 8,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,343
A.II.1. Land (031) - /092A/ 8,343
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 765,521
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 765,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 765,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29
B.V. Financial accounts r. 72 + r. 73 492
2. Bank accounts (221A, 22X +/- 261) 492
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 773,864
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,869
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 56,402
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,957
A.VII.1. Retained earnings from previous years (428) 7,464
2. Accumulated losses from previous years (/-/429) -67,421
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) -5,492
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 762,995
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 762,995
B.IV.1. Trade payables total (r. 124 to r. 126) 117,909
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,909
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 644,606
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63
** Income from the economic activity of the total sum (r. 03 to r. 09) 63
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63
** 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. 26 638
D. Services (účtová group of 51) 144
F. Taxes and fees (účtová group of 53) 94
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -575
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -144
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,437
N. Interest cost (r. 50 + r. 51) 4,243
2. Other expense (562A) 4,243
Q. Other expenses on financial activities (568, 569) 194
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,437
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,012
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,492
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016