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A-LINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A-LINE
PIN 31448500
TIN 2020369571
VAT number SK2020369571
Date create 28 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat A-LINE
Bartókova 2D
81102
Bratislava
Financial information
Sales and income 258 698 €
Profit -44 055 €
Capital 374 691 €
Own capital 198 351 €
Contact Information
Phone(s) 0254774389, 0220717732
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 286,645
A. Non-current assets r. 03 + r. 04 + r. 09 286,397
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 101,442
A.III. Non-current financial assets total (r. 10-r. 13) 10,816
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,356
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,732
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 388,087
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 154,296
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) 96,836
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 94,544
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -44,055
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 233,791
B.II. Long-term provisions (451A, 459A, 45XA) 1,000
B.III. Long-term bank loans (461A, 46XA) 52,785
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 129,179
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 42,298
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 223
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 86,658
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 827
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,000
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) 258,698
II. Revenues from sales of own products and services (601, 602, 606) 14,400
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 27,574
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 215,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,724
* The cost of economic activity total total (r. 09 to r. 17) 297,807
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,213
C. Services (účtová group of 51) 38,506
E. Taxes and fees (účtová group of 53) 290
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,103
G. Residual price of sold long-term assets and material sold (541, 542) 252,170
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,525
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -39,109
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -745
* Costs for financial activities total sum (r. 28 to r. 33) 3,986
M. Interest expense (562) 3,184
O. Other expenses on financial activities (568, 569) 802
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,986
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -43,095
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -44,055
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015