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ALEPTUS - Company Information, finance statistics

Date of updating data: 26.11.2015
Basic information
Business name ALEPTUS
PIN 35812338
TIN 2020224569
VAT number SK2020224569
Date create 22 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ALEPTUS
Trenčianska 17
91534
Nové Mesto nad Váhom
Financial information
Sales and income 385 260 €
Profit -133 629 €
Capital 958 855 €
Own capital 903 278 €
Contact Information
Phone(s) 0327704813, 0327712334
Fax(es) 0327712475
Date of updating data: 26.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 587,162
A. Non-current assets r. 03 + r. 04 + r. 09 587,162
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,436
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 229,649
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 18,423
A.III. Non-current financial assets total (r. 10-r. 13) 204,917
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 110
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 816,811
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 769,649
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) 895,975
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -133,629
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,162
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,162
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,995
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,343
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,142
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,682
Date of updating data: 26.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 385,260
II. Revenues from sales of own products and services (601, 602, 606) 208,226
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 176,434
* The cost of economic activity total total (r. 09 to r. 17) 517,670
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 173,032
C. Services (účtová group of 51) 95,871
D. Personal expenses (účtová group of 52) 43,498
E. Taxes and fees (účtová group of 53) 27,979
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 68,574
G. Residual price of sold long-term assets and material sold (541, 542) 17
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 108,699
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -132,410
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -60,677
* Costs for financial activities total sum (r. 28 to r. 33) 259
O. Other expenses on financial activities (568, 569) 259
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -259
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -132,669
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -133,629
Date of updating data: 26.11.2015
Date of updating data: 26.11.2015