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ALFANA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALFANA
PIN 35680563
TIN 2020326704
VAT number SK2020326704
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ALFANA
Prešovská 59
82102
Bratislava
Financial information
Sales and income 114 474 €
Profit 33 007 €
Capital 1 672 568 €
Own capital 1 602 926 €
Contact Information
Phone(s) 0249257120, 0249257109, 0249257119
Fax(es) 0244455664
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 344,137
A. Non-current assets r. 03 + r. 04 + r. 09 344,137
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,554
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,306,403
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,115,443
A.III. Non-current financial assets total (r. 10-r. 13) 26,995
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 86,454
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 59,927
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,650,540
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,634,325
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 663,878
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,284
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 928,516
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 33,007
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,215
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) 3,712
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,212
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,812
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 591
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,809
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,291
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) 114,474
I. Revenues from the sale of goods (604, 607) 1,341
II. Revenues from sales of own products and services (601, 602, 606) 104,965
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,168
* The cost of economic activity total total (r. 09 to r. 17) 81,202
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,221
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,022
C. Services (účtová group of 51) 59,848
D. Personal expenses (účtová group of 52) 15,904
E. Taxes and fees (účtová group of 53) 378
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,525
H. Allowance for bad debts (+/- 547) -24,092
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,396
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 33,272
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 41,215
* Revenues from financial activities total sum (r. 21 to r. 26) 1,776
X. Interest income (662) 2
XI. Foreign exchange gains (663) 1,774
* Costs for financial activities total sum (r. 28 to r. 33) 358
N. Exchange rate losses (563) 3
O. Other expenses on financial activities (568, 569) 355
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 1,418
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 34,690
P. Income tax expense (591, 595) 1,683
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 33,007
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015