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ALINEL - Service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALINEL - Service
PIN 35780312
TIN 2020255875
VAT number SK2020255875
Date create 25 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ALINEL - Service
Zimná 4
82102
Bratislava
Financial information
Sales and income 499 441 €
Profit 1 100 €
Capital 191 324 €
Own capital 37 979 €
Contact Information
Phone(s) 0245996653
Mobile phone(s) 0905353138
Fax(es) 0245996653
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,256
A. Non-current assets r. 03 + r. 04 + r. 09 34,256
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 34,256
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 116,581
A.III. Non-current financial assets total (r. 10-r. 13) 113,109
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,039
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 150,837
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,079
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,676
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,100
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 136,758
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 51,986
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,459
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,500
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,424
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 25,603
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,030
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 83,742
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 499,441
I. Revenues from the sale of goods (604, 607) 70,696
II. Revenues from sales of own products and services (601, 602, 606) 428,160
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 230
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 355
* The cost of economic activity total total (r. 09 to r. 17) 494,570
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 39,109
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,143
C. Services (účtová group of 51) 259,598
D. Personal expenses (účtová group of 52) 158,083
E. Taxes and fees (účtová group of 53) 905
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,388
H. Allowance for bad debts (+/- 547) -669
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,013
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,871
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 182,006
* Costs for financial activities total sum (r. 28 to r. 33) 2,688
M. Interest expense (562) 2,318
O. Other expenses on financial activities (568, 569) 370
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,688
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,183
P. Income tax expense (591, 595) 1,083
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,100
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015