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ALGI - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name ALGI
PIN 35777621
TIN 2021488040
VAT number SK2021488040
Date create 02 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ALGI
Údernícka 5
85102
Bratislava
Financial information
Sales and income 53 €
Profit -17 024 €
Capital 65 294 €
Own capital 51 218 €
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,807
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,807
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,373
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 8,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 373
B.V. Financial accounts r. 72 + r. 73 17,434
B.V.1. Money (211, 213, 21X) 15,328
2. Bank accounts (221A, 22X +/- 261) 2,106
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,807
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,044
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 32,765
A.VII.1. Retained earnings from previous years (428) 32,765
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) -17,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,763
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 107
9. Liabilities from social fund (472) 107
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,656
B.IV.1. Trade payables total (r. 124 to r. 126) 1,250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,250
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 301
7. Liabilities from social insurance (336) 145
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 04.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 53
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 53
** 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 16,031
D. Services (účtová group of 51) 11,032
E. Personnel expenses (r. 16 to r. 19) 4,813
E.1. Wages and salaries (521, 522) 3,546
3. The cost of social insurance (524, 525, 526) 1,248
4. Social expenses (527, 528) 19
F. Taxes and fees (účtová group of 53) 175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,978
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,032
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,064
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) -17,024
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016