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FO - SA Alfa - Company Information, finance statistics

Date of updating data: 03.02.2016
Basic information
Business name FO - SA Alfa
PIN 35836407
TIN 2021689142
VAT number SK2021689142
Date create 16 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FO - SA Alfa
Stará Vajnorská cesta 17
83104
Bratislava
Financial information
Sales and income 367 242 €
Profit -3 839 €
Capital 231 483 €
Own capital 116 125 €
Contact Information
Email info@alzbetka.sk
Phone(s) 0244631519, 52923984
Mobile phone(s) +421911307585
Date of updating data: 03.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 359,764
A. Non-current assets r. 03 + r. 11 + r. 21 125,289
A.II. Non-current tangible assets total (r. 12 to r. 20) 125,289
2. Buildings (021) - /081, 092A/ 115,586
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,703
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 229,130
B.I. Total inventory (r. 35 to r. 40) 4,322
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,322
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 115,339
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 109,259
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 109,259
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,080
B.IV. Short-term financial assets total (r. 67 to r. 70) 150
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 150
B.V. Financial accounts r. 72 + r. 73 109,319
B.V.1. Money (211, 213, 21X) 106,520
2. Bank accounts (221A, 22X +/- 261) 2,799
C. Total accruals (r. 75 to r. 78) 5,345
2. Prepaid expenses short-term (381A, 382A) 5,345
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 359,764
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,287
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 15,270
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 93,885
A.VII.1. Retained earnings from previous years (428) 93,885
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) -3,839
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 247,477
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,014
9. Liabilities from social fund (472) 2,014
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 245,463
B.IV.1. Trade payables total (r. 124 to r. 126) 228,099
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 228,099
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,213
6. Liabilities to employees (331, 333, 33X, 479A) 6,093
7. Liabilities from social insurance (336) 3,510
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 89
9. Liabilities from derivative operations (373A, 377A) 1,459
Date of updating data: 03.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 297,963
** Income from the economic activity of the total sum (r. 03 to r. 09) 367,242
I. Revenues from the sale of goods (604, 607) 188,567
III. Revenues from sale of services (602, 606) 109,396
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 69,279
** 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. 26 361,652
A. The costs incurred for the purchase of goods sold (504, 507) 90,554
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,360
D. Services (účtová group of 51) 98,422
E. Personnel expenses (r. 16 to r. 19) 117,324
E.1. Wages and salaries (521, 522) 87,630
3. The cost of social insurance (524, 525, 526) 29,284
4. Social expenses (527, 528) 410
F. Taxes and fees (účtová group of 53) 1,855
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,488
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,488
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,649
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,590
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,627
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,413
N. Interest cost (r. 50 + r. 51) 114
2. Other expense (562A) 114
Q. Other expenses on financial activities (568, 569) 1,299
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,397
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,193
R. Income tax (r. 58 + r. 59) 8,032
R.1. Income tax expense current (591, 595) 8,032
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,839
Date of updating data: 03.02.2016
Date of updating data: 03.02.2016