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Allice - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Allice
PIN 35822007
TIN 2021595972
VAT number SK2021595972
Date create 11 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Allice
Koceľova 25
82108
Bratislava
Financial information
Sales and income 219 696 €
Profit -158 700 €
Capital 805 849 €
Own capital -548 378 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 492,252
A. Non-current assets r. 03 + r. 11 + r. 21 486,154
A.II. Non-current tangible assets total (r. 12 to r. 20) 484,494
2. Buildings (021) - /081, 092A/ 401,158
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,696
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 28,224
7. Acquired long-term tangible assets (042) - /094/ 45,416
A.III. Non-current financial assets total (r. 22-r. 32) 1,660
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,660
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,902
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,287
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,481
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,481
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 306
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,500
B.V. Financial accounts r. 72 + r. 73 2,615
B.V.1. Money (211, 213, 21X) 2,615
C. Total accruals (r. 75 to r. 78) 196
2. Prepaid expenses short-term (381A, 382A) 196
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 492,252
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -707,078
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -555,017
A.VII.1. Retained earnings from previous years (428) 30
2. Accumulated losses from previous years (/-/429) -555,047
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) -158,700
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,199,330
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 62,883
B.IV.1. Trade payables total (r. 124 to r. 126) 1,055
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,055
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,915
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,913
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,530
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,130,917
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) 219,696
III. Revenues from sale of services (602, 606) 48,328
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 170,416
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 952
** 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. 26 376,365
A. The costs incurred for the purchase of goods sold (504, 507) 452
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,928
D. Services (účtová group of 51) 7,838
F. Taxes and fees (účtová group of 53) 474
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,362
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,362
H. Residual price of sold long-term assets and material sold (541, 542) 298,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,699
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -156,669
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,110
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,073
N. Interest cost (r. 50 + r. 51) 456
2. Other expense (562A) 456
Q. Other expenses on financial activities (568, 569) 617
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,071
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -157,740
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -158,700
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015