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ALI TECH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALI TECH
PIN 35836491
TIN 2020216099
VAT number SK2020216099
Date create 13 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ALI TECH
Mierová 83
82105
Bratislava
Financial information
Sales and income 177 320 €
Profit -327 €
Capital 83 752 €
Own capital 3 711 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,664
A. Non-current assets r. 03 + r. 04 + r. 09 7,664
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,664
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 97,278
A.III. Non-current financial assets total (r. 10-r. 13) 82,937
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,339
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 104,942
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,384
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) -3,592
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -327
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 101,558
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 245
B.III. Long-term bank loans (461A, 46XA) 1,652
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 77,661
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57,188
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 176
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,683
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 18,614
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 22,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 177,320
II. Revenues from sales of own products and services (601, 602, 606) 177,320
* The cost of economic activity total total (r. 09 to r. 17) 175,856
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,041
C. Services (účtová group of 51) 164,008
D. Personal expenses (účtová group of 52) 5,327
E. Taxes and fees (účtová group of 53) 197
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,283
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,464
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,271
* Costs for financial activities total sum (r. 28 to r. 33) 831
M. Interest expense (562) 143
O. Other expenses on financial activities (568, 569) 688
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -831
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 633
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -327
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015