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ALSIG PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALSIG PLUS
PIN 35780967
TIN 2020255985
VAT number SK2020255985
Date create 04 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ALSIG PLUS
Pri starom letisku 17
83107
Bratislava
Financial information
Sales and income 22 000 €
Profit 12 725 €
Capital 761 556 €
Own capital 489 041 €
Contact Information
Phone(s) 0244681269, 0902892257
Mobile phone(s) 0902892257
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 741,789
A. Non-current assets r. 03 + r. 11 + r. 21 3,248
A.III. Non-current financial assets total (r. 22-r. 32) 3,248
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 738,541
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 677,338
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 670,426
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 670,426
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,912
B.V. Financial accounts r. 72 + r. 73 61,203
B.V.1. Money (211, 213, 21X) 93
2. Bank accounts (221A, 22X +/- 261) 61,110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 741,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 469,562
A.I. Capital sum (r. 82 to r. 84) 26,000
A.I.1. Share capital (411 or +/- 491) 26,000
A.III. Other capital funds (413) 429,969
A.IV. The legal reserve funds r. 88 + r. 89 868
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 868
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) 12,725
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 272,227
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30
9. Liabilities from social fund (472) 30
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 272,197
B.IV.1. Trade payables total (r. 124 to r. 126) 265,162
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265,162
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,743
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 292
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,000
III. Revenues from sale of services (602, 606) 22,000
** 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 2,241
D. Services (účtová group of 51) 2,177
F. Taxes and fees (účtová group of 53) 2
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,823
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,110
XI. Interest income (r. 40 + r. 41) 4,110
2. Other interest income (662A) 4,110
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,538
N. Interest cost (r. 50 + r. 51) 7,497
2. Other expense (562A) 7,497
Q. Other expenses on financial activities (568, 569) 41
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,428
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,331
R. Income tax (r. 58 + r. 59) 3,606
R.1. Income tax expense current (591, 595) 3,606
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,725
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015