Create Invoice

ALTIUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALTIUS
PIN 35731133
TIN 2020219080
VAT number SK2020219080
Date create 04 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ALTIUS
Strmý vŕšok 109
84106
Bratislava
Financial information
Sales and income 1 239 €
Profit -6 227 €
Capital 81 165 €
Own capital -21 306 €
Contact Information
Phone(s) +421265456066, +421265456069
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 88,191
A. Non-current assets r. 03 + r. 11 + r. 21 87,605
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,605
A.II.1. Land (031) - /092A/ 72,217
7. Acquired long-term tangible assets (042) - /094/ 15,388
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 586
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 240
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240
B.V. Financial accounts r. 72 + r. 73 346
B.V.1. Money (211, 213, 21X) 11
2. Bank accounts (221A, 22X +/- 261) 335
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 88,191
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -27,533
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,016
2. Reserve for own shares and own ownership interests (417A, 421A) 1,016
A.VII. Profit / loss from previous years r. 98 + r. 99 -28,962
2. Accumulated losses from previous years (/-/429) -28,962
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) -6,227
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 115,724
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,724
B.IV.1. Trade payables total (r. 124 to r. 126) 12,536
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,536
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 102,228
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 240
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,239
III. Revenues from sale of services (602, 606) 239
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
** 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 6,383
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60
D. Services (účtová group of 51) 64
E. Personnel expenses (r. 16 to r. 19) 32
2. Remuneration of members of the company bodies and cooperative (523) 24
3. The cost of social insurance (524, 525, 526) 8
F. Taxes and fees (účtová group of 53) 45
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,616
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,616
H. Residual price of sold long-term assets and material sold (541, 542) 4,566
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,144
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 115
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 123
Q. Other expenses on financial activities (568, 569) 123
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -123
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,267
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) -6,227
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015