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AL - OCELL - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name AL - OCELL
PIN 31391931
TIN 2020347076
VAT number SK2020347076
Date create 30 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat AL - OCELL
93041
Kvetoslavov
Financial information
Sales and income 409 780 €
Profit -101 997 €
Contact Information
Mobile phone(s) +421903427313, +421903760151
Fax(es) 0315625294
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 132,376
A. Non-current assets r. 03 + r. 04 + r. 09 132,376
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 138,759
A.III. Non-current financial assets total (r. 10-r. 13) 110,525
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,228
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 271,135
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -313,096
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) 92,771
A.III. Funds from profit (421, 422, 423, 427, 42X) 653
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -311,162
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -101,997
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 584,231
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 229,667
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,887
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 19,851
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 24,441
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 134,488
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,974
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 190,993
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 161,597
Date of updating data: 02.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 409,780
II. Revenues from sales of own products and services (601, 602, 606) 318,604
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 394
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 90,782
* The cost of economic activity total total (r. 09 to r. 17) 488,930
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 217,357
C. Services (účtová group of 51) 38,794
D. Personal expenses (účtová group of 52) 96,299
E. Taxes and fees (účtová group of 53) 2,381
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,792
H. Allowance for bad debts (+/- 547) 81,595
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,712
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -79,150
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 62,453
* Costs for financial activities total sum (r. 28 to r. 33) 21,887
M. Interest expense (562) 18,297
O. Other expenses on financial activities (568, 569) 3,590
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -21,887
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -101,037
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -101,997
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016