Create Invoice

ALLCON - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name ALLCON
PIN 31620248
TIN 2020465502
VAT number SK2020465502
Date create 15 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ALLCON
Grosslingova 75
81109
Bratislava
Financial information
Sales and income 22 013 €
Profit 10 343 €
Capital 433 922 €
Own capital 367 452 €
Contact Information
Email metalit@micronet.sk
Phone(s) 0253416014
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 332,202
A. Non-current assets r. 03 + r. 04 + r. 09 252,049
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,753
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 80,153
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 100,143
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 89,778
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 432,345
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 389,410
A.I. Capital r. 27 + r. 28 355,175
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 355,175
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,803
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,089
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,343
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 42,935
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 42,935
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,313
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,622
Date of updating data: 25.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 22,013
I. Revenues from the sale of goods (604, 607) 13
II. Revenues from sales of own products and services (601, 602, 606) 22,000
* The cost of economic activity total total (r. 09 to r. 17) 10,435
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 6
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,235
C. Services (účtová group of 51) 46
E. Taxes and fees (účtová group of 53) 2,037
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,525
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 586
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,578
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 20,726
* Revenues from financial activities total sum (r. 21 to r. 26) 257
X. Interest income (662) 4
XI. Foreign exchange gains (663) 253
* Costs for financial activities total sum (r. 28 to r. 33) 151
O. Other expenses on financial activities (568, 569) 151
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 106
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,684
P. Income tax expense (591, 595) 1,341
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,343
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016