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A.T.I. - alfa - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A.T.I. - alfa
PIN 35708697
TIN 2020227385
VAT number SK2020227385
Date create 04 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat A.T.I. - alfa
Hlavná 24
83101
Bratislava
Financial information
Sales and income 163 670 €
Profit 14 567 €
Capital 598 232 €
Own capital 63 160 €
Contact Information
Phone(s) 0918322683
Mobile phone(s) 0918322683
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,454,001
A. Non-current assets r. 03 + r. 11 + r. 21 745,671
A.II. Non-current tangible assets total (r. 12 to r. 20) 745,671
2. Buildings (021) - /081, 092A/ 114,501
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,359
7. Acquired long-term tangible assets (042) - /094/ 608,811
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 704,331
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,873
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 12,873
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,873
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 479,749
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 442,608
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 442,608
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 37,141
B.V. Financial accounts r. 72 + r. 73 211,709
B.V.1. Money (211, 213, 21X) 102
2. Bank accounts (221A, 22X +/- 261) 211,607
C. Total accruals (r. 75 to r. 78) 3,999
C.1. Prepaid expenses long-term (381A, 382A) 3,999
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,454,001
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 420,018
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 398,147
A.VII.1. Retained earnings from previous years (428) 398,147
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) 14,567
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,033,983
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 160
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 160
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,033,823
B.IV.1. Trade payables total (r. 124 to r. 126) 454,623
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 454,623
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 575,235
6. Liabilities to employees (331, 333, 33X, 479A) 345
7. Liabilities from social insurance (336) 127
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,487
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,670
I. Revenues from the sale of goods (604, 607) 6,114
III. Revenues from sale of services (602, 606) 157,556
** 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. 26 149,196
A. The costs incurred for the purchase of goods sold (504, 507) 396
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,787
D. Services (účtová group of 51) 40,451
E. Personnel expenses (r. 16 to r. 19) 2,573
E.1. Wages and salaries (521, 522) 1,600
3. The cost of social insurance (524, 525, 526) 563
4. Social expenses (527, 528) 410
F. Taxes and fees (účtová group of 53) 273
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,656
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,656
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,474
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,036
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 125
XI. Interest income (r. 40 + r. 41) 125
2. Other interest income (662A) 125
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8
Q. Other expenses on financial activities (568, 569) 8
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,591
R. Income tax (r. 58 + r. 59) 24
R.1. Income tax expense current (591, 595) 24
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,567
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015