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ALEDETO SLOVAKIA - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name ALEDETO SLOVAKIA
PIN 35707411
TIN 2020227352
VAT number SK2020227352
Date create 22 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ALEDETO SLOVAKIA
Pestovateľská 4315/9
82104
Bratislava
Financial information
Sales and income 325 007 €
Profit 4 451 €
Contact Information
Fax(es) 0244872265
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 139,581
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 131,072
B.I. Total inventory (r. 35 to r. 40) 36,817
B.I.1. Material (112, 119, 11X) - /191, 19X/ 90
5. Goods (132, 133, 13X, 139) - /196, 19X/ 36,727
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67,802
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 67,802
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,802
B.V. Financial accounts r. 72 + r. 73 26,453
B.V.1. Money (211, 213, 21X) 2,632
2. Bank accounts (221A, 22X +/- 261) 23,821
C. Total accruals (r. 75 to r. 78) 8,509
2. Prepaid expenses short-term (381A, 382A) 8,114
4. Accrued income short-term (385A) 395
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 139,581
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -56,630
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 776
A.VII. Profit / loss from previous years r. 98 + r. 99 -75,135
2. Accumulated losses from previous years (/-/429) -75,135
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) 4,451
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 196,211
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 80,601
B.I.1. Long-term trade payables total (r. 104-r. 106) 80,000
1.c. Other payables (321A, 475A, 476A) 80,000
9. Liabilities from social fund (472) 601
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 113,283
B.IV.1. Trade payables total (r. 124 to r. 126) 97,084
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,084
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,949
7. Liabilities from social insurance (336) 1,153
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,704
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,393
B.V. Short-term provisions r. 137 + r. 138 2,327
B.V.1. Statutory reserves (323A, 451A) 2,327
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 324,958
** Income from the economic activity of the total sum (r. 03 to r. 09) 325,007
I. Revenues from the sale of goods (604, 607) 324,563
III. Revenues from sale of services (602, 606) 395
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49
** 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. 26 319,074
A. The costs incurred for the purchase of goods sold (504, 507) 248,669
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,446
D. Services (účtová group of 51) 19,832
E. Personnel expenses (r. 16 to r. 19) 44,614
E.1. Wages and salaries (521, 522) 33,009
3. The cost of social insurance (524, 525, 526) 10,595
4. Social expenses (527, 528) 1,010
F. Taxes and fees (účtová group of 53) 134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 379
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,933
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,011
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 522
O. Exchange rate losses (563) 53
Q. Other expenses on financial activities (568, 569) 469
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -522
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,411
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,451
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015