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ALAS SLOVAKIA - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name ALAS SLOVAKIA
PIN 35825286
TIN 2020260792
VAT number SK2020260792
Date create 21 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ALAS SLOVAKIA
Polianky 3357/23
84101
Bratislava
Financial information
Sales and income 32 591 513 €
Profit 1 956 601 €
Capital 31 172 274 €
Own capital 15 357 028 €
Contact Information
Email info@alas.sk
Website http://www.alas.sk
Phone(s) +421269204011
Fax(es) 0269204009
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,284,804
A. Non-current assets r. 03 + r. 11 + r. 21 18,262,254
A.I. Non-current intangible assets total (r. 04 to r. 10) 88,405
2. Software (013) - /073, 091A/ 33,284
6. Acquired long-term intangible assets (041) - /093/ 55,121
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,173,848
A.II.1. Land (031) - /092A/ 5,421,587
2. Buildings (021) - /081, 092A/ 4,810,349
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,492,446
5. Basic herd and draft animals (026) - /086, 092A/ 1,399
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 274,212
7. Acquired long-term tangible assets (042) - /094/ 1,047,855
8. Advances on long-term tangible assets (052) - /095A/ 126,000
A.III. Non-current financial assets total (r. 22-r. 32) 1
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,887,029
B.I. Total inventory (r. 35 to r. 40) 2,999,198
B.I.1. Material (112, 119, 11X) - /191, 19X/ 677,005
3. Products (123) - /194/ 2,171,613
4. Animals (124) - /195/ 10,036
5. Goods (132, 133, 13X, 139) - /196, 19X/ 140,544
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 933,774
8. Deferred tax asset (481A) 933,774
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,633,673
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,731,165
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 113,083
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,618,082
3. Other loans to affiliated entities (351A) - /391A/ 1,798,982
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 103,526
B.V. Financial accounts r. 72 + r. 73 1,320,384
B.V.1. Money (211, 213, 21X) 28,940
2. Bank accounts (221A, 22X +/- 261) 1,291,444
C. Total accruals (r. 75 to r. 78) 135,521
C.1. Prepaid expenses long-term (381A, 382A) 57,093
2. Prepaid expenses short-term (381A, 382A) 78,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,284,804
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,195,661
A.I. Capital sum (r. 82 to r. 84) 11,949,811
A.I.1. Share capital (411 or +/- 491) 11,949,811
A.IV. The legal reserve funds r. 88 + r. 89 1,196,923
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,942
2. Reserve for own shares and own ownership interests (417A, 421A) 1,194,981
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -94,827
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -94,827
A.VII. Profit / loss from previous years r. 98 + r. 99 3,187,153
A.VII.1. Retained earnings from previous years (428) 3,187,153
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) 1,956,601
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,088,562
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 844,002
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 481,442
12. Deferred tax liability (481A) 362,560
B.II. Long-term provisions r. 119 + r. 120 1,089,024
B.II.1. Legal provisions (451A) 945,337
2. Other provisions (459A, 45X) 143,687
B.III Long-term bank loans (461A, 46XA) 2,000,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,510,561
B.IV.1. Trade payables total (r. 124 to r. 126) 6,611,927
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 489,783
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,122,144
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 991,536
6. Liabilities to employees (331, 333, 33X, 479A) 205,423
7. Liabilities from social insurance (336) 155,009
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 285,982
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 260,684
B.V. Short-term provisions r. 137 + r. 138 644,975
B.V.1. Statutory reserves (323A, 451A) 461,285
2. Other reserves (323A, 32X, 459A, 45XA) 183,690
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,000,000
C. Total accruals (r. 142 to r. 145) 581
2. Accrued expenses kratkodobé (383A) 581
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,379,473
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,591,513
I. Revenues from the sale of goods (604, 607) 1,140,849
II. Revenues from sales of own products (601) 28,777,399
III. Revenues from sale of services (602, 606) 1,461,226
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -123,861
V. Activation (účtová a group of 62) 1,074,986
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 127,988
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 132,926
** 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 29,910,374
A. The costs incurred for the purchase of goods sold (504, 507) 933,575
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,913,614
D. Services (účtová group of 51) 10,113,780
E. Personnel expenses (r. 16 to r. 19) 4,532,272
E.1. Wages and salaries (521, 522) 3,180,342
3. The cost of social insurance (524, 525, 526) 1,145,785
4. Social expenses (527, 528) 206,145
F. Taxes and fees (účtová group of 53) 133,789
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,685,863
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,672,590
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 13,273
H. Residual price of sold long-term assets and material sold (541, 542) 106,936
I. Allowance for bad debts (+/-) (547) 222,498
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 268,047
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,681,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,369,630
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38,076
VIII. Revenues from the sale of securities and shares (661) 5,000
XI. Interest income (r. 40 + r. 41) 31,823
XI.1. Interest income from linked entities (662A) 31,450
2. Other interest income (662A) 373
XIV. Other income from financial activities (668) 1,253
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 248,053
K. Sold securities and shares (561) 5,000
N. Interest cost (r. 50 + r. 51) 163,565
N.1. Interest expense for the linked entities (562A) 16,932
2. Other expense (562A) 146,633
O. Exchange rate losses (563) 231
Q. Other expenses on financial activities (568, 569) 79,257
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -209,977
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,471,162
R. Income tax (r. 58 + r. 59) 514,561
R.1. Income tax expense current (591, 595) 192,931
2. Deferred income taxes (+/-) (592) 321,630
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,956,601
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017