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ALSTAD - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ALSTAD
Status Destroyed
PIN 35750421
TIN 2020243192
VAT number SK2020243192
Date create 28 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ALSTAD
Prievozská 14/A
82109
Bratislava
Financial information
Sales and income 64 497 €
Profit -71 960 €
Capital 79 702 €
Own capital -2 446 €
Contact Information
Website http://www.alstad.sk
Mobile phone(s) +421905618292
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,636
A. Non-current assets r. 03 + r. 11 + r. 21 8,391
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,391
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,391
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,138
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,855
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,267
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,588
B.IV. Short-term financial assets total (r. 67 to r. 70) 8,000
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 8,000
B.V. Financial accounts r. 72 + r. 73 1,283
B.V.1. Money (211, 213, 21X) 608
2. Bank accounts (221A, 22X +/- 261) 675
C. Total accruals (r. 75 to r. 78) 107
2. Prepaid expenses short-term (381A, 382A) 107
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,636
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,706
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. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 33,283
A.VII.1. Retained earnings from previous years (428) 85,552
2. Accumulated losses from previous years (/-/429) -52,269
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) -71,960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,342
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,145
9. Liabilities from social fund (472) 1,145
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,197
B.IV.1. Trade payables total (r. 124 to r. 126) 65,606
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,606
6. Liabilities to employees (331, 333, 33X, 479A) 1,280
7. Liabilities from social insurance (336) 803
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,237
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,271
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,297
** Income from the economic activity of the total sum (r. 03 to r. 09) 64,497
I. Revenues from the sale of goods (604, 607) 5,377
III. Revenues from sale of services (602, 606) 37,920
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,680
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,520
** 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. 26 132,543
A. The costs incurred for the purchase of goods sold (504, 507) 29,431
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,846
D. Services (účtová group of 51) 36,877
E. Personnel expenses (r. 16 to r. 19) 30,679
E.1. Wages and salaries (521, 522) 22,612
3. The cost of social insurance (524, 525, 526) 7,959
4. Social expenses (527, 528) 108
F. Taxes and fees (účtová group of 53) 75
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,220
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,220
H. Residual price of sold long-term assets and material sold (541, 542) 10,090
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,325
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -68,046
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -30,857
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,954
Q. Other expenses on financial activities (568, 569) 2,954
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,954
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -71,000
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) -71,960
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015
  • PIN :35750421 TIN: 2020243192 VAT number: SK2020243192
  • Registered seat: ALSTAD, Prievozská 14/A, 82109, Bratislava
  • Date create: 28 July 1998
    • History of changes in the company and the presentation of trade registers:
      12.01.2010Nové sidlo:
      Prievozská 14/A Bratislava 821 09
      11.01.2010Zrušené sidlo:
      Bulharská 70 Bratislava 821 04
      25.07.2000Noví spoločníci:
      Ing. Miroslav Tapfer Znievska 3026/5 Bratislava 851 01
      24.07.2000Zrušeny spoločníci:
      Peter Adame V.P.Totha 7 Martin 036 01
      Ing. Miroslav Tapfer Znievska 3026/5 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Peter Adame V.P.Totha 7 Martin 036 01
      28.07.1998Nové obchodné meno:
      ALSTAD, s.r.o.
      Nové sidlo:
      Bulharská 70 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      vykonávanie priemyselných, bytových a občianskych stavieb
      Noví spoločníci:
      Peter Adame V.P.Totha 7 Martin 036 01
      Ing. Miroslav Tapfer Znievska 3026/5 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Ing. Miroslav Tapfer Znievska 3026/5 Bratislava 851 01
      Peter Adame V.P.Totha 7 Martin 036 01