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ALAM - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name ALAM
PIN 35839465
TIN 2020262420
VAT number SK2020262420
Date create 01 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ALAM
Nezábudkova 40
82101
Bratislava
Financial information
Sales and income 1 741 269 €
Profit 30 925 €
Capital 938 206 €
Own capital 554 226 €
Contact Information
Email alam@alam.sk
Website http://www.alam.sk
Phone(s) +421248203233, +421248203232, +421243635454
Fax(es) 0248203233
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 646,810
A. Non-current assets r. 03 + r. 11 + r. 21 118,618
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 118,618
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 118,618
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 520,455
B.I. Total inventory (r. 35 to r. 40) 107,296
B.I.1. Material (112, 119, 11X) - /191, 19X/ 107,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 496,520
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 494,515
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 494,515
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,250
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 755
B.V. Financial accounts r. 72 + r. 73 -83,361
B.V.1. Money (211, 213, 21X) 11,590
2. Bank accounts (221A, 22X +/- 261) -94,951
C. Total accruals (r. 75 to r. 78) 7,737
2. Prepaid expenses short-term (381A, 382A) 7,737
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 646,810
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 192,522
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 154,293
A.VII.1. Retained earnings from previous years (428) 204,263
2. Accumulated losses from previous years (/-/429) -49,970
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) 30,925
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 454,288
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,374
9. Liabilities from social fund (472) 2,374
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 440,125
B.IV.1. Trade payables total (r. 124 to r. 126) 354,482
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 354,482
6. Liabilities to employees (331, 333, 33X, 479A) 34,553
7. Liabilities from social insurance (336) 17,846
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,244
B.V. Short-term provisions r. 137 + r. 138 11,789
2. Other reserves (323A, 32X, 459A, 45XA) 11,789
Date of updating data: 12.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,741,269
I. Revenues from the sale of goods (604, 607) 37,853
III. Revenues from sale of services (602, 606) 1,681,007
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76
** 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 1,678,226
A. The costs incurred for the purchase of goods sold (504, 507) 19,900
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 613,255
D. Services (účtová group of 51) 613,368
E. Personnel expenses (r. 16 to r. 19) 365,429
E.1. Wages and salaries (521, 522) 270,350
3. The cost of social insurance (524, 525, 526) 91,346
4. Social expenses (527, 528) 3,733
F. Taxes and fees (účtová group of 53) 4,351
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,012
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,012
I. Allowance for bad debts (+/-) (547) 4,542
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 369
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,043
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 472,337
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 900
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XIV. Other income from financial activities (668) 889
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,416
N. Interest cost (r. 50 + r. 51) 8,992
2. Other expense (562A) 8,992
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 15,422
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,516
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 39,527
R. Income tax (r. 58 + r. 59) 8,602
R.1. Income tax expense current (591, 595) 8,602
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,925
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017