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ALTERIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALTERIA
PIN 35740515
TIN 2020270164
VAT number SK2020270164
Date create 30 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ALTERIA
Predmestská 90
01001
Bratislava
Financial information
Sales and income 36 885 €
Profit 1 954 €
Contact Information
Email altra@altra.sk
Phone(s) 0415001469, 0415071300, 0417003390, 0417232053, 0417635295
Mobile phone(s) +421903548584, +421905210721, +421905668307, +421915780700, 0903508898, 0910945099
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 197,858
A. Non-current assets r. 03 + r. 11 + r. 21 148,098
A.II. Non-current tangible assets total (r. 12 to r. 20) 148,098
A.II.1. Land (031) - /092A/ 11,820
2. Buildings (021) - /081, 092A/ 136,278
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,663
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 944
8. Deferred tax asset (481A) 944
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,120
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,290
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,290
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,830
B.V. Financial accounts r. 72 + r. 73 599
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 598
C. Total accruals (r. 75 to r. 78) 97
2. Prepaid expenses short-term (381A, 382A) 97
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 197,858
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 126,521
A.I. Capital sum (r. 82 to r. 84) 149,373
A.I.1. Share capital (411 or +/- 491) 149,373
A.III. Other capital funds (413) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 2,917
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,917
A.VII. Profit / loss from previous years r. 98 + r. 99 -60,917
A.VII.1. Retained earnings from previous years (428) 24,168
2. Accumulated losses from previous years (/-/429) -85,085
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) 1,954
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,337
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,387
9. Liabilities from social fund (472) 1,387
B.II. Long-term provisions r. 119 + r. 120 53
2. Other provisions (459A, 45X) 53
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,038
B.IV.1. Trade payables total (r. 124 to r. 126) 27,173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,173
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,230
6. Liabilities to employees (331, 333, 33X, 479A) 982
7. Liabilities from social insurance (336) 505
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,148
B.V. Short-term provisions r. 137 + r. 138 769
2. Other reserves (323A, 32X, 459A, 45XA) 769
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 24,090
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 36,285
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,885
III. Revenues from sale of services (602, 606) 24,180
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,705
** 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 33,686
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 481
D. Services (účtová group of 51) 3,144
E. Personnel expenses (r. 16 to r. 19) 17,039
E.1. Wages and salaries (521, 522) 12,427
3. The cost of social insurance (524, 525, 526) 4,223
4. Social expenses (527, 528) 389
F. Taxes and fees (účtová group of 53) 1,468
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,159
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 395
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,199
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,555
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 262
Q. Other expenses on financial activities (568, 569) 262
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -262
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,937
R. Income tax (r. 58 + r. 59) 983
R.1. Income tax expense current (591, 595) 1,349
2. Deferred income taxes (+/-) (592) -366
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,954
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015