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ALFAFIN - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name ALFAFIN
PIN 35787571
TIN 2020278315
VAT number SK2020278315
Date create 04 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ALFAFIN
Ventúrska 10
81101
Bratislava
Financial information
Sales and income 2 436 578 €
Profit 486 809 €
Capital 1 365 574 €
Own capital 439 574 €
Contact Information
Email info@alfafin.sk
Website http://www.alfafin.sk
Fax(es) 0254434385
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,525,302
A. Non-current assets r. 03 + r. 11 + r. 21 829,840
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 83,340
2. Buildings (021) - /081, 092A/ 14,144
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,196
A.III. Non-current financial assets total (r. 22-r. 32) 746,500
6. Other loans (067A) - /096A/ 364,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 382,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 693,017
B.I. Total inventory (r. 35 to r. 40) 4,233
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,233
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 589,829
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 515,485
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 515,485
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,746
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 44,598
B.V. Financial accounts r. 72 + r. 73 98,955
B.V.1. Money (211, 213, 21X) 1,678
2. Bank accounts (221A, 22X +/- 261) 97,277
C. Total accruals (r. 75 to r. 78) 2,445
2. Prepaid expenses short-term (381A, 382A) 2,445
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,525,302
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 926,384
A.I. Capital sum (r. 82 to r. 84) 23,139
A.I.1. Share capital (411 or +/- 491) 23,139
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. 99 416,104
A.VII.1. Retained earnings from previous years (428) 1,044,252
2. Accumulated losses from previous years (/-/429) -628,148
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) 486,809
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 598,918
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 806
9. Liabilities from social fund (472) 806
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 598,112
B.IV.1. Trade payables total (r. 124 to r. 126) 558,372
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 558,372
6. Liabilities to employees (331, 333, 33X, 479A) 3,516
7. Liabilities from social insurance (336) 11,046
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,203
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,975
Date of updating data: 25.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,411,760
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,436,578
I. Revenues from the sale of goods (604, 607) 2,409,547
III. Revenues from sale of services (602, 606) 2,213
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,818
** 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 1,792,935
A. The costs incurred for the purchase of goods sold (504, 507) 1,079,251
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,003
D. Services (účtová group of 51) 177,417
E. Personnel expenses (r. 16 to r. 19) 304,216
E.1. Wages and salaries (521, 522) 234,794
3. The cost of social insurance (524, 525, 526) 65,268
4. Social expenses (527, 528) 4,154
F. Taxes and fees (účtová group of 53) 2,755
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,884
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,884
I. Allowance for bad debts (+/-) (547) 401
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 166,008
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 643,643
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,135,089
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,857
XI. Interest income (r. 40 + r. 41) 15,857
XI.1. Interest income from linked entities (662A) 1,999
2. Other interest income (662A) 13,858
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,042
N. Interest cost (r. 50 + r. 51) 788
N.1. Interest expense for the linked entities (562A) 788
Q. Other expenses on financial activities (568, 569) 254
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 14,815
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 658,458
R. Income tax (r. 58 + r. 59) 171,649
R.1. Income tax expense current (591, 595) 171,649
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 486,809
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016