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ALEF Distribution SK - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name ALEF Distribution SK
PIN 35703466
TIN 2020341158
VAT number SK2020341158
Date create 21 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ALEF Distribution SK
Galvaniho 17/C
82104
Bratislava
Financial information
Sales and income 41 437 762 €
Profit 918 724 €
Capital 9 665 169 €
Own capital 968 652 €
Contact Information
Email sk-sales@alefnula.com
Website http://www.alefnula.sk
Phone(s) +421249203888, +421244456349
Mobile phone(s) +421903451210
Fax(es) 0249203899
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,376,891
A. Non-current assets r. 03 + r. 11 + r. 21 87,567
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,567
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,410
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 38,157
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,114,508
B.I. Total inventory (r. 35 to r. 40) 2,120,021
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,283
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,114,738
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 175,321
8. Deferred tax asset (481A) 175,321
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,428,806
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,933,530
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,721,978
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,211,552
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72,763
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 422,513
B.V. Financial accounts r. 72 + r. 73 2,390,360
B.V.1. Money (211, 213, 21X) 14,362
2. Bank accounts (221A, 22X +/- 261) 2,375,998
C. Total accruals (r. 75 to r. 78) 174,816
C.1. Prepaid expenses long-term (381A, 382A) 2,956
2. Prepaid expenses short-term (381A, 382A) 171,860
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,376,891
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,978,488
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 3,818
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,818
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 79,646
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 79,646
A.VII. Profit / loss from previous years r. 98 + r. 99 969,300
A.VII.1. Retained earnings from previous years (428) 969,300
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) 918,724
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,271,965
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,229
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 20,229
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,812,936
B.IV.1. Trade payables total (r. 124 to r. 126) 10,035,942
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,599,295
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,436,647
6. Liabilities to employees (331, 333, 33X, 479A) 65,561
7. Liabilities from social insurance (336) 44,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 523,106
9. Liabilities from derivative operations (373A, 377A) 2,980
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 141,032
B.V. Short-term provisions r. 137 + r. 138 903,027
B.V.1. Statutory reserves (323A, 451A) 903,027
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 535,773
C. Total accruals (r. 142 to r. 145) 126,438
3. Deferred revenue long-term (384A) 16,835
4. Deferred income short-term (384A) 109,603
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,432,741
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,437,762
I. Revenues from the sale of goods (604, 607) 35,089,458
III. Revenues from sale of services (602, 606) 6,343,283
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,728
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 293
** 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 40,192,987
A. The costs incurred for the purchase of goods sold (504, 507) 30,722,058
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,439
C Impairment losses on inventories (+/-) (505) 2,478
D. Services (účtová group of 51) 7,002,380
E. Personnel expenses (r. 16 to r. 19) 2,280,978
E.1. Wages and salaries (521, 522) 1,811,504
3. The cost of social insurance (524, 525, 526) 437,381
4. Social expenses (527, 528) 32,093
F. Taxes and fees (účtová group of 53) 406
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,945
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,945
H. Residual price of sold long-term assets and material sold (541, 542) 4,575
I. Allowance for bad debts (+/-) (547) 9,881
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,847
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,244,775
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,608,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,592,422
VIII. Revenues from the sale of securities and shares (661) 370
XI. Interest income (r. 40 + r. 41) 205
2. Other interest income (662A) 205
XII. Foreign exchange gains (663) 1,861,163
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 730,684
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,629,078
K. Sold securities and shares (561) 13,783
N. Interest cost (r. 50 + r. 51) 36,403
N.1. Interest expense for the linked entities (562A) 36,403
O. Exchange rate losses (563) 2,557,078
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 15,968
Q. Other expenses on financial activities (568, 569) 5,846
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,656
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,208,119
R. Income tax (r. 58 + r. 59) 289,395
R.1. Income tax expense current (591, 595) 322,456
2. Deferred income taxes (+/-) (592) -33,061
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 918,724
Date of updating data: 21.07.2016