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ALCOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALCOR
PIN 31338097
TIN 2020297092
VAT number SK2020297092
Date create 30 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ALCOR
Vajanského nábrežie 9
81102
Bratislava
Financial information
Sales and income 72 591 €
Profit 11 843 €
Contact Information
Mobile phone(s) +421911311013
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 109,873
A.III. Non-current financial assets total (r. 10-r. 13) 90,899
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,974
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,873
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 20,322
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 232,600
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,414
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -232,174
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,843
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 89,551
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 89,551
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 118
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,719
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,530
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 85,184
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) 72,591
II. Revenues from sales of own products and services (601, 602, 606) 72,591
* The cost of economic activity total total (r. 09 to r. 17) 59,788
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,467
C. Services (účtová group of 51) 15,054
D. Personal expenses (účtová group of 52) 24,787
E. Taxes and fees (účtová group of 53) 197
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 283
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,803
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 38,070
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,803
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,843
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015