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ALS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALS
PIN 35717033
TIN 2020241520
VAT number SK2020241520
Date create 30 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ALS
Haburská 8
82101
Bratislava
Financial information
Sales and income 122 948 €
Profit -689 €
Capital 46 391 €
Own capital 25 474 €
Contact Information
Phone(s) +421903574335
Mobile phone(s) +421903574335, +421903574339
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,593
A. Non-current assets r. 03 + r. 11 + r. 21 11,182
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,182
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,182
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,453
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,668
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,668
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,668
B.V. Financial accounts r. 72 + r. 73 22,785
B.V.1. Money (211, 213, 21X) 332
2. Bank accounts (221A, 22X +/- 261) 22,453
C. Total accruals (r. 75 to r. 78) 958
C.1. Prepaid expenses long-term (381A, 382A) 958
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,593
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,784
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
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.V Other funds from profit r. 91 + r. 92 3,645
A.V.1. Statutory funds (423, 42X) 3,645
A.VII. Profit / loss from previous years r. 98 + r. 99 14,526
A.VII.1. Retained earnings from previous years (428) 14,526
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) -689
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,809
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143
9. Liabilities from social fund (472) 143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,666
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,230
6. Liabilities to employees (331, 333, 33X, 479A) 381
7. Liabilities from social insurance (336) 222
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,833
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 122,948
** Income from the economic activity of the total sum (r. 03 to r. 09) 122,948
I. Revenues from the sale of goods (604, 607) 80,263
III. Revenues from sale of services (602, 606) 42,685
** 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. 26 123,162
A. The costs incurred for the purchase of goods sold (504, 507) 64,141
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,958
D. Services (účtová group of 51) 34,869
E. Personnel expenses (r. 16 to r. 19) 8,439
E.1. Wages and salaries (521, 522) 5,465
3. The cost of social insurance (524, 525, 526) 1,923
4. Social expenses (527, 528) 1,051
F. Taxes and fees (účtová group of 53) 638
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,454
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,454
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,663
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -214
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,980
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 191
Q. Other expenses on financial activities (568, 569) 191
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -188
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -402
R. Income tax (r. 58 + r. 59) 287
R.1. Income tax expense current (591, 595) 287
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -689
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015