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Albertina Packaging - Company Information, finance statistics

Date of updating data: 22.07.2016
Basic information
Business name Albertina Packaging
PIN 31374638
TIN 2020337055
VAT number SK2020337055
Date create 13 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Albertina Packaging
Hlinícka 1
83152
Bratislava
Financial information
Sales and income 3 098 783 €
Profit 219 990 €
Capital 1 281 336 €
Own capital 558 072 €
Contact Information
Email albertina@albertina.sk
Website http://www.albertina.sk
Phone(s) +421244680018, +421244871393, +421244871397, +421244881984, +421244881983
Fax(es) 0244871397
Date of updating data: 22.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,924,171
A. Non-current assets r. 03 + r. 11 + r. 21 29,739
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,739
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,739
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,890,244
B.I. Total inventory (r. 35 to r. 40) 19,533
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,339
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,194
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 476,774
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 202,534
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 202,534
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 273,775
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 465
B.V. Financial accounts r. 72 + r. 73 1,393,937
B.V.1. Money (211, 213, 21X) 928
2. Bank accounts (221A, 22X +/- 261) 1,393,009
C. Total accruals (r. 75 to r. 78) 4,188
2. Prepaid expenses short-term (381A, 382A) 4,188
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,924,171
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 946,756
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 8,502
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,502
A.VII. Profit / loss from previous years r. 98 + r. 99 711,624
A.VII.1. Retained earnings from previous years (428) 760,571
2. Accumulated losses from previous years (/-/429) -48,947
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) 219,990
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 958,985
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,618
9. Liabilities from social fund (472) 3,618
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 955,367
B.IV.1. Trade payables total (r. 124 to r. 126) 287,225
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 287,225
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 634,777
6. Liabilities to employees (331, 333, 33X, 479A) 2,730
7. Liabilities from social insurance (336) 1,296
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,297
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 42
C. Total accruals (r. 142 to r. 145) 18,430
2. Accrued expenses kratkodobé (383A) 252
3. Deferred revenue long-term (384A) 2,647
4. Deferred income short-term (384A) 15,531
Date of updating data: 22.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,082,347
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,098,783
I. Revenues from the sale of goods (604, 607) 3,043,036
II. Revenues from sales of own products (601) 476
III. Revenues from sale of services (602, 606) 38,835
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,436
** 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 2,807,002
A. The costs incurred for the purchase of goods sold (504, 507) 2,445,711
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 102,435
D. Services (účtová group of 51) 176,126
E. Personnel expenses (r. 16 to r. 19) 63,816
E.1. Wages and salaries (521, 522) 45,902
3. The cost of social insurance (524, 525, 526) 15,624
4. Social expenses (527, 528) 2,290
F. Taxes and fees (účtová group of 53) 2,064
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,631
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,631
I. Allowance for bad debts (+/-) (547) 2,270
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 949
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 291,781
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 358,075
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,017
XI. Interest income (r. 40 + r. 41) 676
2. Other interest income (662A) 676
XII. Foreign exchange gains (663) 1,254
XIV. Other income from financial activities (668) 87
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,137
O. Exchange rate losses (563) 4,407
Q. Other expenses on financial activities (568, 569) 5,730
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 283,661
R. Income tax (r. 58 + r. 59) 63,671
R.1. Income tax expense current (591, 595) 63,671
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 219,990
Date of updating data: 22.07.2016
Date of updating data: 22.07.2016