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ALTRON SK - Company Information, finance statistics

Date of updating data: 23.10.2015
Basic information
Business name ALTRON SK
PIN 31354521
TIN 2020336230
VAT number SK2020336230
Date create 15 July 1993
Company category Akciová spoločnosť
Registered seat ALTRON SK
Galvániho 15C
82104
Bratislava
Financial information
Sales and income 6 523 517 €
Profit 96 162 €
Capital 785 205 €
Own capital 414 140 €
Contact Information
Email altron.sk@altron.net
Website http://www.altron.sk
Phone(s) +421259308312
Fax(es) 0259308312
Date of updating data: 23.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,429,887
A. Non-current assets r. 03 + r. 11 + r. 21 12,031
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,031
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,936
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 1,095
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,414,094
B.I. Total inventory (r. 35 to r. 40) 95,334
B.I.1. Material (112, 119, 11X) - /191, 19X/ 545
5. Goods (132, 133, 13X, 139) - /196, 19X/ 94,789
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 30,038
8. Deferred tax asset (481A) 30,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,098,872
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 708,537
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 708,537
2. Net value of contract (316A) 369,877
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,441
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,017
B.V. Financial accounts r. 72 + r. 73 189,850
B.V.1. Money (211, 213, 21X) 5,256
2. Bank accounts (221A, 22X +/- 261) 184,594
C. Total accruals (r. 75 to r. 78) 3,762
2. Prepaid expenses short-term (381A, 382A) 3,762
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,429,887
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 469,319
A.I. Capital sum (r. 82 to r. 84) 300,000
A.I.1. Share capital (411 or +/- 491) 300,000
A.III. Other capital funds (413) 13,157
A.IV. The legal reserve funds r. 88 + r. 89 60,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 60,000
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) 96,162
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 949,006
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 395
9. Liabilities from social fund (472) 395
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 851,158
B.IV.1. Trade payables total (r. 124 to r. 126) 761,589
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 761,589
6. Liabilities to employees (331, 333, 33X, 479A) 28,261
7. Liabilities from social insurance (336) 22,058
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,253
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,997
B.V. Short-term provisions r. 137 + r. 138 97,338
B.V.1. Statutory reserves (323A, 451A) 34,295
2. Other reserves (323A, 32X, 459A, 45XA) 63,043
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 115
C. Total accruals (r. 142 to r. 145) 11,562
4. Deferred income short-term (384A) 11,562
Date of updating data: 23.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,523,517
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,523,517
I. Revenues from the sale of goods (604, 607) 822,269
III. Revenues from sale of services (602, 606) 5,701,248
** 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 6,382,545
A. The costs incurred for the purchase of goods sold (504, 507) 547,571
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,383,841
C Impairment losses on inventories (+/-) (505) 4,140
D. Services (účtová group of 51) 1,730,991
E. Personnel expenses (r. 16 to r. 19) 707,697
E.1. Wages and salaries (521, 522) 504,505
3. The cost of social insurance (524, 525, 526) 191,140
4. Social expenses (527, 528) 12,052
F. Taxes and fees (účtová group of 53) 255
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,456
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,456
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 594
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 140,972
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 856,974
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,255
XI. Interest income (r. 40 + r. 41) 2,255
2. Other interest income (662A) 2,255
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,934
N. Interest cost (r. 50 + r. 51) 309
2. Other expense (562A) 309
O. Exchange rate losses (563) 76
Q. Other expenses on financial activities (568, 569) 12,549
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,679
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 130,293
R. Income tax (r. 58 + r. 59) 34,131
R.1. Income tax expense current (591, 595) 39,756
2. Deferred income taxes (+/-) (592) -5,625
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 96,162
Date of updating data: 23.10.2015
Date of updating data: 23.10.2015