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ALUMAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALUMAT
PIN 35826827
TIN 2021631414
VAT number SK2021631414
Date create 06 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ALUMAT
Záhumenice 1465/3
90845
Bratislava
Financial information
Sales and income 15 574 €
Profit 535 €
Capital 11 081 €
Own capital -4 560 €
Contact Information
Email alumat@alumat.sk
Phone(s) 0903214514, 0346621476
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,401
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,318
B.I. Total inventory (r. 35 to r. 40) 5,629
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,629
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 97
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 97
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 97
B.V. Financial accounts r. 72 + r. 73 4,592
B.V.1. Money (211, 213, 21X) 321
2. Bank accounts (221A, 22X +/- 261) 4,271
C. Total accruals (r. 75 to r. 78) 83
2. Prepaid expenses short-term (381A, 382A) 83
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,401
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,024
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 -11,198
A.VII.1. Retained earnings from previous years (428) 742
2. Accumulated losses from previous years (/-/429) -11,940
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) 535
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,425
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,125
B.IV.1. Trade payables total (r. 124 to r. 126) 3,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,724
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,360
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,574
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,574
I. Revenues from the sale of goods (604, 607) 15,574
** 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 13,884
A. The costs incurred for the purchase of goods sold (504, 507) 10,156
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 790
D. Services (účtová group of 51) 2,938
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,690
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,690
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 195
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 193
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,495
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) 535
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015