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ALPE SLOVAKIA - Company Information, finance statistics

Date of updating data: 17.08.2015
Basic information
Business name ALPE SLOVAKIA
PIN 31361455
TIN 2020393188
VAT number SK2020393188
Date create 11 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ALPE SLOVAKIA
Koniarikova 16
91700
Trnava
Financial information
Sales and income 507 200 €
Profit 12 836 €
Capital 989 087 €
Own capital 577 861 €
Contact Information
Email info@alpesk.sk
Phone(s) 0335531070
Mobile phone(s) +421903642695, +421904282636, 0903281636, 0903642695, 0903711377, 0904282636
Fax(es) 0335531070
Date of updating data: 17.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,112,819
A. Non-current assets r. 03 + r. 11 + r. 21 1,069,279
A.II. Non-current tangible assets total (r. 12 to r. 20) 922,279
A.II.1. Land (031) - /092A/ 25,285
2. Buildings (021) - /081, 092A/ 585,828
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 311,166
A.III. Non-current financial assets total (r. 22-r. 32) 147,000
6. Other loans (067A) - /096A/ 147,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,967
B.I. Total inventory (r. 35 to r. 40) 16,704
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,010
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,254
6. Advance payments for inventory (314A) - /391A/ 440
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,664
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,664
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,664
B.V. Financial accounts r. 72 + r. 73 7,599
B.V.1. Money (211, 213, 21X) 891
2. Bank accounts (221A, 22X +/- 261) 6,708
C. Total accruals (r. 75 to r. 78) 3,573
2. Prepaid expenses short-term (381A, 382A) 3,573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,112,819
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 590,697
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 73,027
A.V Other funds from profit r. 91 + r. 92 568,339
A.V.1. Statutory funds (423, 42X) 568,339
A.VII. Profit / loss from previous years r. 98 + r. 99 -70,145
2. Accumulated losses from previous years (/-/429) -70,145
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) 12,836
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 519,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150,486
9. Liabilities from social fund (472) 1,613
10. Other long-term liabilities (336, 372A, 474A, 47XA) 148,873
B.III Long-term bank loans (461A, 46XA) 155,405
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 212,023
B.IV.1. Trade payables total (r. 124 to r. 126) 20,413
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,413
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 178,939
6. Liabilities to employees (331, 333, 33X, 479A) 2,351
7. Liabilities from social insurance (336) 1,825
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,495
B.V. Short-term provisions r. 137 + r. 138 1,677
2. Other reserves (323A, 32X, 459A, 45XA) 1,677
C. Total accruals (r. 142 to r. 145) 2,531
4. Deferred income short-term (384A) 2,531
Date of updating data: 17.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 507,591
** Income from the economic activity of the total sum (r. 03 to r. 09) 507,200
I. Revenues from the sale of goods (604, 607) 970
III. Revenues from sale of services (602, 606) 469,229
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,950
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,051
** 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. 26 471,724
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 230,945
D. Services (účtová group of 51) 96,655
E. Personnel expenses (r. 16 to r. 19) 61,377
E.1. Wages and salaries (521, 522) 45,238
3. The cost of social insurance (524, 525, 526) 15,746
4. Social expenses (527, 528) 393
F. Taxes and fees (účtová group of 53) 53,987
H. Residual price of sold long-term assets and material sold (541, 542) 18,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,571
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,476
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 142,599
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 390
XII. Foreign exchange gains (663) 390
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,150
N. Interest cost (r. 50 + r. 51) 19,082
2. Other expense (562A) 19,082
O. Exchange rate losses (563) 598
Q. Other expenses on financial activities (568, 569) 470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,760
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,716
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,836
Date of updating data: 17.08.2015
Date of updating data: 17.08.2015
  • PIN :31361455 TIN: 2020393188 VAT number: SK2020393188
  • Registered seat: ALPE SLOVAKIA, Koniarikova 16, 91700, Trnava
  • Date create: 11 November 1993
    • History of changes in the company and the presentation of trade registers:
      24.01.1995Nové sidlo:
      Koniarikova 16 Trnava 917 00
      Nový štatutárny orgán:
      Miroslav Bobek Golianova 34 Trnava 917 00
      23.01.1995Zrušené sidlo:
      Černyševského 35 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Ing. Vladimír Gonda Černyševského 35 Bratislava
      11.11.1993Nové obchodné meno:
      ALPE SLOVAKIA, s.r.o.
      Nové sidlo:
      Černyševského 35 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť s tovarom v rozsahu voľnej živnosti
      sprostredkovanie obchodu
      Noví spoločníci:
      ALPE Handels - GmbH, Enns Rakúsko
      Nový štatutárny orgán:
      konateľ
      Ing. Vladimír Gonda Černyševského 35 Bratislava