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ALF - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name ALF
PIN 35766760
TIN 2020212524
VAT number SK2020212524
Date create 17 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ALF
Pobražná 2
85101
Bratislava
Financial information
Sales and income 33 648 €
Profit 3 255 €
Capital 147 649 €
Own capital -255 235 €
Contact Information
Phone(s) 0905
Mobile phone(s) 0905
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 158,327
A. Non-current assets r. 03 + r. 11 + r. 21 89,825
A.II. Non-current tangible assets total (r. 12 to r. 20) 89,825
A.II.1. Land (031) - /092A/ 58,906
2. Buildings (021) - /081, 092A/ 30,919
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
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 55,522
B.I. Total inventory (r. 35 to r. 40) 1,643
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,643
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,823
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,823
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,823
B.V. Financial accounts r. 72 + r. 73 30,056
B.V.1. Money (211, 213, 21X) 3,071
2. Bank accounts (221A, 22X +/- 261) 26,985
C. Total accruals (r. 75 to r. 78) 12,980
C.1. Prepaid expenses long-term (381A, 382A) 11,896
4. Accrued income short-term (385A) 1,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 158,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -251,831
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. 89 530
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 530
A.VII. Profit / loss from previous years r. 98 + r. 99 -262,255
A.VII.1. Retained earnings from previous years (428) 14,992
2. Accumulated losses from previous years (/-/429) -277,247
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) 3,255
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 410,158
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 224
9. Liabilities from social fund (472) 224
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 409,934
B.IV.1. Trade payables total (r. 124 to r. 126) 10,111
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,111
6. Liabilities to employees (331, 333, 33X, 479A) 180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,330
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 398,313
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 02.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,648
III. Revenues from sale of services (602, 606) 33,648
** 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 9,472
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 202
D. Services (účtová group of 51) 88
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 4,302
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,697
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,697
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 183
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,358
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,955
N. Interest cost (r. 50 + r. 51) 19,293
2. Other expense (562A) 19,293
Q. Other expenses on financial activities (568, 569) 662
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,951
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,225
R. Income tax (r. 58 + r. 59) 970
R.1. Income tax expense current (591, 595) 970
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,255
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :35766760 TIN: 2020212524 VAT number: SK2020212524
  • Registered seat: ALF, Pobražná 2, 85101, Bratislava
  • Date create: 17 May 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Vacek kpt. Stránského 989/16 Praha 198 00 Česká republika 13.01.2005
  • Owners:
    Person Function Share Registered seat
    Mgr. Linda Vacková 3 320 € (50%) Praha 143 00 Česká republika
    Ivan Vacek 3 320 € (50%) Praha 198 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      01.10.2015Noví spoločníci:
      Ivan Vacek Kpt. Stránského 989 Praha 198 00 Česká republika
      15.08.2015Noví spoločníci:
      Mgr. Linda Vacková U Chmelnice 597/6 Praha 143 00 Česká republika
      06.04.2006Nový štatutárny orgán:
      Ing. Ivan Vacek kpt. Stránského 989/16 Praha 198 00 Česká republika Vznik funkcie: 13.01.2005
      17.05.1999Nové obchodné meno:
      ALF, s.r.o.
      Nové sidlo:
      Pobražná 2 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru na účely jeho predaja konečnému spotrebiteľovi
      nákup tovaru na účely jeho predaja iným prevádzkovateľom živnosti
      poradenstvo v obchodovaní okrem organizačno-ekonomického a účtovného poradenstva
      sprostredkovateľská činnosť
      prenájom priemyselného tovaru
      leasing
      lešenárske práce
      raklama a propagácia
      Nový štatutárny orgán:
      konateľ