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ALTEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALTEC
PIN 35844469
TIN 2020263014
VAT number SK2020263014
Date create 05 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ALTEC
Bajkalská 22
82109
Bratislava
Financial information
Sales and income 205 434 €
Profit 12 366 €
Capital 151 207 €
Own capital 102 974 €
Contact Information
Email altec@slovanet.sk
Website http://www.altec-allweiler.sk
Phone(s) +421253411971
Fax(es) 0253411646
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,958
A. Non-current assets r. 03 + r. 04 + r. 09 4,958
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,958
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 128,735
A.III. Non-current financial assets total (r. 10-r. 13) 50,643
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 359
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 64,611
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 133,693
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 115,340
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) 95,671
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,366
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,353
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) 600
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,807
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,039
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 787
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,726
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 255
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 946
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) 205,434
I. Revenues from the sale of goods (604, 607) 204,367
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,067
* The cost of economic activity total total (r. 09 to r. 17) 189,271
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 147,361
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,240
C. Services (účtová group of 51) 19,245
D. Personal expenses (účtová group of 52) 13,768
E. Taxes and fees (účtová group of 53) 353
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,125
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,179
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 16,163
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,521
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 95
O. Other expenses on financial activities (568, 569) 95
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -91
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 16,072
P. Income tax expense (591, 595) 3,706
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,366
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015