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ALNEP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALNEP
PIN 35716762
TIN 2020266578
VAT number SK2020266578
Date create 14 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ALNEP
Slávičie údolie 12
81102
Bratislava
Financial information
Sales and income 1 498 248 €
Profit -3 939 €
Capital 91 602 €
Own capital 57 531 €
Contact Information
Phone(s) +421262801891
Mobile phone(s) +421905553994
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 698,773
A. Non-current assets r. 03 + r. 11 + r. 21 53,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,530
2. Buildings (021) - /081, 092A/ 3,468
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,062
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 643,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 625,964
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 313,867
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 313,867
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,979
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 304,118
B.V. Financial accounts r. 72 + r. 73 17,762
B.V.1. Money (211, 213, 21X) 1,708
2. Bank accounts (221A, 22X +/- 261) 16,054
C. Total accruals (r. 75 to r. 78) 1,517
2. Prepaid expenses short-term (381A, 382A) 1,517
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 698,773
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,592
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 50,228
A.VII.1. Retained earnings from previous years (428) 50,228
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) -3,939
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 645,181
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60
9. Liabilities from social fund (472) 60
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 644,738
B.IV.1. Trade payables total (r. 124 to r. 126) 583,546
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 583,546
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,259
7. Liabilities from social insurance (336) 85
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,848
B.V. Short-term provisions r. 137 + r. 138 383
2. Other reserves (323A, 32X, 459A, 45XA) 383
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,498,252
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,498,248
I. Revenues from the sale of goods (604, 607) 1,488,357
III. Revenues from sale of services (602, 606) 7,731
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,160
** 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 1,495,388
A. The costs incurred for the purchase of goods sold (504, 507) 1,284,087
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,814
D. Services (účtová group of 51) 197,903
E. Personnel expenses (r. 16 to r. 19) 3,231
E.1. Wages and salaries (521, 522) 2,116
3. The cost of social insurance (524, 525, 526) 707
4. Social expenses (527, 528) 408
F. Taxes and fees (účtová group of 53) 1,185
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,168
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,860
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,922
Q. Other expenses on financial activities (568, 569) 3,922
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,918
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,058
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,939
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35716762 TIN: 2020266578 VAT number: SK2020266578
  • Registered seat: ALNEP, Slávičie údolie 12, 81102, Bratislava
  • Date create: 14 April 1997
  • Directors:
    Person Function Registered seat Date
    Karol Artner Tichá 28/5146 Bratislava 811 02 15.04.1997
  • Owners:
    Person Function Share Registered seat
    Karol Artner 6 639 € (100%) Tichá 28/5146 Bratislava 811 02
    • History of changes in the company and the presentation of trade registers:
      15.05.2014Zrušeny spoločníci:
      Jana Artnerová Tichá 28/5146 Bratislava 811 02
      17.06.2011Nové predmety činnosti:
      montáž a servis potravinárskych strojov a s nimi súvisiacich zariadení
      06.04.2001Nové predmety činnosti:
      leasingová činnosť
      sprostredkovateľská činnosť servisu potravinárskych technológií
      poradenská a konzultačná činnosť v rozsahu predmetu podnikania
      13.05.1998Noví spoločníci:
      Karol Artner Tichá 28/5146 Bratislava 811 02
      Jana Artnerová Tichá 28/5146 Bratislava 811 02
      12.05.1998Zrušeny spoločníci:
      Karol Artner Slávičie údolie 12 Bratislava
      Jana Artnerová Slávičie údolie 12 Bratislava
      15.04.1997Nové obchodné meno:
      ALNEP, s.r.o.
      Nové sidlo:
      Slávičie údolie 12 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      poradenská a konzultačná činnosť v obchode
      Noví spoločníci:
      Karol Artner Slávičie údolie 12 Bratislava
      Jana Artnerová Slávičie údolie 12 Bratislava
      Nový štatutárny orgán:
      konatelia
      Karol Artner Tichá 28/5146 Bratislava 811 02