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A.L.I. - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name A.L.I.
PIN 31404987
TIN 2020355150
VAT number SK2020355150
Date create 19 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat A.L.I.
Mlynské Nivy 73
82105
Bratislava
Financial information
Sales and income 136 056 €
Profit 7 705 €
Capital 112 238 €
Own capital -19 407 €
Contact Information
Website http://www.alisk.sk
Phone(s) +421258247670
Mobile phone(s) +421905724701
Fax(es) 0258247673
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 103,761
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 103,454
B.I. Total inventory (r. 35 to r. 40) 41,337
5. Goods (132, 133, 13X, 139) - /196, 19X/ 41,337
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,283
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,229
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 12
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 42
B.V. Financial accounts r. 72 + r. 73 8,834
B.V.1. Money (211, 213, 21X) 581
2. Bank accounts (221A, 22X +/- 261) 8,253
C. Total accruals (r. 75 to r. 78) 307
2. Prepaid expenses short-term (381A, 382A) 307
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 103,761
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,703
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,315
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,315
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,362
A.VII.1. Retained earnings from previous years (428) 30,787
2. Accumulated losses from previous years (/-/429) -58,149
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) 7,705
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 115,464
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 494
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 494
B.III Long-term bank loans (461A, 46XA) 18,655
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,728
B.IV.1. Trade payables total (r. 124 to r. 126) 42,645
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,645
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,541
7. Liabilities from social insurance (336) 197
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,017
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 328
B.V. Short-term provisions r. 137 + r. 138 587
B.V.1. Statutory reserves (323A, 451A) 587
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,070
** Income from the economic activity of the total sum (r. 03 to r. 09) 136,056
I. Revenues from the sale of goods (604, 607) 133,174
III. Revenues from sale of services (602, 606) 2,315
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 567
** 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. 26 123,660
A. The costs incurred for the purchase of goods sold (504, 507) 85,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,316
D. Services (účtová group of 51) 22,653
E. Personnel expenses (r. 16 to r. 19) 8,870
E.1. Wages and salaries (521, 522) 6,252
3. The cost of social insurance (524, 525, 526) 2,199
4. Social expenses (527, 528) 419
F. Taxes and fees (účtová group of 53) 224
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
I. Allowance for bad debts (+/-) (547) 1,995
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 741
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,396
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,659
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 0
XII. Foreign exchange gains (663) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,145
N. Interest cost (r. 50 + r. 51) 1,424
2. Other expense (562A) 1,424
O. Exchange rate losses (563) 18
Q. Other expenses on financial activities (568, 569) 703
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,131
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,265
R. Income tax (r. 58 + r. 59) 2,560
R.1. Income tax expense current (591, 595) 2,560
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,705
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015