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AlfaLux - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name AlfaLux
PIN 35727063
TIN 2020241872
VAT number SK2020241872
Date create 16 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AlfaLux
J. C. Hronského 20
83102
Bratislava
Financial information
Sales and income 31 041 €
Profit -575 €
Capital 41 188 €
Own capital 22 748 €
Contact Information
Email alfalux@alfalux.sk
Phone(s) 0244460722
Mobile phone(s) +421903719916
Fax(es) 0244460722
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,379
A. Non-current assets r. 03 + r. 11 + r. 21 9,481
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) 9,481
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,481
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,521
B.I. Total inventory (r. 35 to r. 40) 10,082
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,682
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,048
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,600
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,448
B.V. Financial accounts r. 72 + r. 73 10,391
B.V.1. Money (211, 213, 21X) 425
2. Bank accounts (221A, 22X +/- 261) 9,966
C. Total accruals (r. 75 to r. 78) 377
2. Prepaid expenses short-term (381A, 382A) 377
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,379
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,555
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 709
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 709
A.VII. Profit / loss from previous years r. 98 + r. 99 15,749
A.VII.1. Retained earnings from previous years (428) 28,526
2. Accumulated losses from previous years (/-/429) -12,777
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) -575
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,735
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,735
B.IV.1. Trade payables total (r. 124 to r. 126) 25,077
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,077
6. Liabilities to employees (331, 333, 33X, 479A) 982
7. Liabilities from social insurance (336) 680
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 230
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,766
C. Total accruals (r. 142 to r. 145) 89
2. Accrued expenses kratkodobé (383A) 89
Date of updating data: 21.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,041
I. Revenues from the sale of goods (604, 607) 9,134
III. Revenues from sale of services (602, 606) 9,824
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 166
** 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 31,762
A. The costs incurred for the purchase of goods sold (504, 507) 11,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50
D. Services (účtová group of 51) 1,230
E. Personnel expenses (r. 16 to r. 19) 9,464
E.1. Wages and salaries (521, 522) 7,000
3. The cost of social insurance (524, 525, 526) 2,464
F. Taxes and fees (účtová group of 53) 205
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,102
H. Residual price of sold long-term assets and material sold (541, 542) 8,267
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 96
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -721
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,330
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 795
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 794
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 649
N. Interest cost (r. 50 + r. 51) 117
2. Other expense (562A) 117
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 529
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 146
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -575
R. Income tax (r. 58 + r. 59) 0
R.1. Income tax expense current (591, 595) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -575
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016