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ALFA Global - Company Information, finance statistics

Date of updating data: 07.10.2016
Basic information
Business name ALFA Global
PIN 35805471
TIN 2021557065
Date create 08 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ALFA Global
Mánesovo námestie 1
85101
Bratislava
Financial information
Sales and income 74 552 €
Profit 23 586 €
Capital 64 219 €
Own capital 48 506 €
Contact Information
Mobile phone(s) +421948334445, +421948443791
Date of updating data: 07.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 12,073
A. Non-current assets r. 03 + r. 04 + r. 09 12,073
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,331
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 84,421
A.III. Non-current financial assets total (r. 10-r. 13) 4,161
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,765
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 77,424
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 96,494
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 94,548
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,536
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 62,786
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 23,586
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,946
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 119
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,827
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 249
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,208
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 370
Date of updating data: 07.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 74,552
I. Revenues from the sale of goods (604, 607) 510
II. Revenues from sales of own products and services (601, 602, 606) 74,042
* The cost of economic activity total total (r. 09 to r. 17) 43,938
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 464
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,873
C. Services (účtová group of 51) 10,033
D. Personal expenses (účtová group of 52) 10,376
E. Taxes and fees (účtová group of 53) 13
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,965
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,214
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 30,614
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 49,182
* Costs for financial activities total sum (r. 28 to r. 33) 325
M. Interest expense (562) 240
O. Other expenses on financial activities (568, 569) 85
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -325
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 30,289
P. Income tax expense (591, 595) 6,703
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 23,586
Date of updating data: 07.10.2016
Date of updating data: 07.10.2016