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ALARMSECURITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALARMSECURITY
PIN 31395228
TIN 2020305672
VAT number SK2020305672
Date create 03 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ALARMSECURITY
Lipová 8
92571
Bratislava
Financial information
Sales and income 27 145 €
Profit -10 053 €
Capital 26 045 €
Own capital -20 201 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,197
A. Non-current assets r. 03 + r. 04 + r. 09 11,197
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,197
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,453
A.III. Non-current financial assets total (r. 10-r. 13) 3,512
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 184
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 107
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 16,650
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -30,255
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) 484
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -27,325
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,053
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 46,905
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) 6
B.III. Long-term bank loans (461A, 46XA) 9,754
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 31,937
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,787
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 389
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,784
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 19,977
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,208
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 27,145
II. Revenues from sales of own products and services (601, 602, 606) 27,145
* The cost of economic activity total total (r. 09 to r. 17) 31,717
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,415
C. Services (účtová group of 51) 5,060
D. Personal expenses (účtová group of 52) 3,622
E. Taxes and fees (účtová group of 53) 376
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,978
H. Allowance for bad debts (+/- 547) 266
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,572
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,670
* Costs for financial activities total sum (r. 28 to r. 33) 4,521
M. Interest expense (562) 1,506
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 3,014
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,521
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,093
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,053
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31395228 TIN: 2020305672 VAT number: SK2020305672
  • Registered seat: ALARMSECURITY, Lipová 8, 92571, Bratislava
  • Date create: 03 May 1995
    • History of changes in the company and the presentation of trade registers:
      26.06.1998Nové sidlo:
      768 Trnovec nad Váhom 925 71
      Noví spoločníci:
      Roman Petro 135 Trnovec nad Váhom
      25.06.1998Zrušené sidlo:
      Matúšová 13b Bratislava 811 04
      Zrušeny spoločníci:
      Ing. Karol Andrášik Pažitná 1015/27 Sereď
      Roman Petro 135 Trnovec nad Váhom
      03.05.1995Nové obchodné meno:
      ALARMSECURITY, spol. s r.o.
      Nové sidlo:
      Matúšová 13b Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      zriaďovanie poplašných zariadení ( s výnimkou elektropožiarnej signalizácie a autoalarmov )
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Karol Andrášik Pažitná 1015/27 Sereď
      Roman Petro 135 Trnovec nad Váhom
      Nový štatutárny orgán:
      konatelia
      Roman Petro 135 Trnovec nad Váhom