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ALFA - STAV - Company Information, finance statistics

Date of updating data: 12.07.2016
Basic information
Business name ALFA - STAV
PIN 35778377
TIN 2021487534
VAT number SK2021487534
Date create 14 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ALFA - STAV
Agátova 1
84022
Bratislava
Financial information
Sales and income 128 500 €
Profit 15 106 €
Capital 121 622 €
Own capital 41 056 €
Contact Information
Email j.kubovcakova@mail.telekom.sk
Phone(s) 0262410069
Date of updating data: 12.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,409
A. Non-current assets r. 03 + r. 11 + r. 21 25,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,814
7. Acquired long-term tangible assets (042) - /094/ 25,814
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,595
B.I. Total inventory (r. 35 to r. 40) 8,500
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 69,080
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 69,080
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 69,080
B.V. Financial accounts r. 72 + r. 73 23,015
B.V.1. Money (211, 213, 21X) 120
2. Bank accounts (221A, 22X +/- 261) 22,895
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,409
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 70,614
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 48,537
A.VII.1. Retained earnings from previous years (428) 48,537
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) 15,106
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 55,795
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 238
9. Liabilities from social fund (472) 238
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,341
B.IV.1. Trade payables total (r. 124 to r. 126) 43,100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,800
6. Liabilities to employees (331, 333, 33X, 479A) 703
7. Liabilities from social insurance (336) 415
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 323
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,000
B.V. Short-term provisions r. 137 + r. 138 216
2. Other reserves (323A, 32X, 459A, 45XA) 216
Date of updating data: 12.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 128,501
** Income from the economic activity of the total sum (r. 03 to r. 09) 128,500
III. Revenues from sale of services (602, 606) 128,500
** 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. 26 108,270
A. The costs incurred for the purchase of goods sold (504, 507) 338
D. Services (účtová group of 51) 93,225
E. Personnel expenses (r. 16 to r. 19) 13,955
E.1. Wages and salaries (521, 522) 10,230
3. The cost of social insurance (524, 525, 526) 3,494
4. Social expenses (527, 528) 231
F. Taxes and fees (účtová group of 53) 689
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 63
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,230
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,937
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 691
Q. Other expenses on financial activities (568, 569) 691
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -690
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,540
R. Income tax (r. 58 + r. 59) 4,434
R.1. Income tax expense current (591, 595) 4,434
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,106
Date of updating data: 12.07.2016
Date of updating data: 12.07.2016