Create Invoice

ALUTEC - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name ALUTEC
PIN 31340598
TIN 2020317332
VAT number SK2020317332
Date create 25 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ALUTEC
Púchovská 8
83106
Bratislava
Financial information
Sales and income 153 045 €
Profit -20 614 €
Capital 36 036 €
Own capital -41 142 €
Contact Information
Phone(s) +421244880650, +421244871005, +421244649986
Fax(es) 0244871005
Date of updating data: 31.08.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 28,613
A.III. Non-current financial assets total (r. 10-r. 13) 13,464
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 859
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,955
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 28,613
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -68,710
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -55,399
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -20,614
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 97,323
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) 1,202
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 88,217
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 23,238
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 374
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,998
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 61,607
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 229
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,675
Date of updating data: 31.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 153,045
I. Revenues from the sale of goods (604, 607) 135,216
II. Revenues from sales of own products and services (601, 602, 606) 17,829
* The cost of economic activity total total (r. 09 to r. 17) 171,896
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,084
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,272
C. Services (účtová group of 51) 41,344
D. Personal expenses (účtová group of 52) 14,215
E. Taxes and fees (účtová group of 53) 465
G. Residual price of sold long-term assets and material sold (541, 542) 105,433
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,083
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -18,851
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 102,345
* Costs for financial activities total sum (r. 28 to r. 33) 803
M. Interest expense (562) 27
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 774
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -803
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -19,654
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -20,614
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016