Create Invoice

ALPINE SLOVAKIA - Company Information, finance statistics

Date of updating data: 17.08.2016
Basic information
Business name ALPINE SLOVAKIA
PIN 34112103
TIN 2020358021
VAT number SK2020358021
Date create 07 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ALPINE SLOVAKIA
Vlčie hrdlo 324/90
82107
Bratislava
Financial information
Sales and income 23 338 563 €
Profit 350 294 €
Capital 11 022 897 €
Own capital 1 126 493 €
Contact Information
Email bratislava@alpineslovakia.sk
Phone(s) 0245646537, 0258101515, 0258101581
Fax(es) 0258101523
Date of updating data: 17.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,073,238
A. Non-current assets r. 03 + r. 11 + r. 21 1,407,488
A.I. Non-current intangible assets total (r. 04 to r. 10) 69,291
2. Software (013) - /073, 091A/ 69,291
A.II. Non-current tangible assets total (r. 12 to r. 20) 123,105
2. Buildings (021) - /081, 092A/ 3,013
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 120,092
A.III. Non-current financial assets total (r. 22-r. 32) 1,215,092
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,215,092
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,635,163
B.I. Total inventory (r. 35 to r. 40) 53,152
B.I.1. Material (112, 119, 11X) - /191, 19X/ 53,152
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,630,190
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,630,190
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 282,097
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,348,093
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,449,114
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,591,619
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 766,075
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,825,544
2. Net value of contract (316A) 283,955
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 87,874
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 100,095
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 385,571
B.V. Financial accounts r. 72 + r. 73 3,502,707
B.V.1. Money (211, 213, 21X) 7,743
2. Bank accounts (221A, 22X +/- 261) 3,494,964
C. Total accruals (r. 75 to r. 78) 30,587
2. Prepaid expenses short-term (381A, 382A) 30,587
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,073,238
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,756,841
A.I. Capital sum (r. 82 to r. 84) 26,250,000
A.I.1. Share capital (411 or +/- 491) 26,250,000
A.III. Other capital funds (413) 193,169
A.IV. The legal reserve funds r. 88 + r. 89 201,482
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 201,482
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 250,742
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 250,742
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,488,846
2. Accumulated losses from previous years (/-/429) -23,488,846
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) 350,294
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,315,727
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 472,245
B.I.1. Long-term trade payables total (r. 104-r. 106) 385,401
1.c. Other payables (321A, 475A, 476A) 385,401
9. Liabilities from social fund (472) 27,102
10. Other long-term liabilities (336, 372A, 474A, 47XA) 59,742
B.II. Long-term provisions r. 119 + r. 120 361,044
2. Other provisions (459A, 45X) 361,044
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,217,135
B.IV.1. Trade payables total (r. 124 to r. 126) 6,946,535
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 103,816
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 344,382
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,498,337
6. Liabilities to employees (331, 333, 33X, 479A) 134,226
7. Liabilities from social insurance (336) 84,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,359
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25,700
B.V. Short-term provisions r. 137 + r. 138 1,265,303
B.V.1. Statutory reserves (323A, 451A) 129,164
2. Other reserves (323A, 32X, 459A, 45XA) 1,136,139
C. Total accruals (r. 142 to r. 145) 670
4. Deferred income short-term (384A) 670
Date of updating data: 17.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,066,769
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,338,563
II. Revenues from sales of own products (601) 2,230
III. Revenues from sale of services (602, 606) 23,064,539
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 71,278
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 200,516
** 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 23,009,736
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,128,689
D. Services (účtová group of 51) 14,610,881
E. Personnel expenses (r. 16 to r. 19) 2,699,871
E.1. Wages and salaries (521, 522) 1,990,452
3. The cost of social insurance (524, 525, 526) 675,610
4. Social expenses (527, 528) 33,809
F. Taxes and fees (účtová group of 53) 28,684
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 134,401
G.1. Depreciation of intangible assets and property, plant and equipment (551) 134,401
H. Residual price of sold long-term assets and material sold (541, 542) 46,317
I. Allowance for bad debts (+/-) (547) -191,850
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -447,257
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 328,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,327,199
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,072,790
VIII. Revenues from the sale of securities and shares (661) 1,000,000
XI. Interest income (r. 40 + r. 41) 2,002
XI.1. Interest income from linked entities (662A) 2,002
XII. Foreign exchange gains (663) 19
XIV. Other income from financial activities (668) 70,769
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,043,321
K. Sold securities and shares (561) 964,350
N. Interest cost (r. 50 + r. 51) 5,274
2. Other expense (562A) 5,274
O. Exchange rate losses (563) 20,814
Q. Other expenses on financial activities (568, 569) 52,883
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 29,469
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 358,296
R. Income tax (r. 58 + r. 59) 8,002
R.1. Income tax expense current (591, 595) 8,002
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 350,294
Date of updating data: 17.08.2016
Date of updating data: 17.08.2016