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ALIZÉ - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name ALIZÉ
PIN 35846241
TIN 2021694257
VAT number SK2021694257
Date create 29 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ALIZÉ
Pribinova 10
81109
Bratislava
Financial information
Sales and income 2 860 077 €
Profit -1 424 364 €
Capital 3 627 664 €
Own capital 711 634 €
Contact Information
Email info@alize.sk
Phone(s) 0233006271
Fax(es) 0233006276
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,355,026
A. Non-current assets r. 03 + r. 11 + r. 21 1,807,569
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,918
6. Acquired long-term intangible assets (041) - /093/ 4,918
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,800,299
A.II.1. Land (031) - /092A/ 1,590,499
2. Buildings (021) - /081, 092A/ 112,413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,872
7. Acquired long-term tangible assets (042) - /094/ 12,515
A.III. Non-current financial assets total (r. 22-r. 32) 2,352
6. Other loans (067A) - /096A/ 2,352
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,542,619
B.I. Total inventory (r. 35 to r. 40) 1,025,103
5. Goods (132, 133, 13X, 139) - /196, 19X/ 790,898
6. Advance payments for inventory (314A) - /391A/ 234,205
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 417,879
8. Deferred tax asset (481A) 417,879
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,217
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,082
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,082
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 135
B.V. Financial accounts r. 72 + r. 73 64,420
B.V.1. Money (211, 213, 21X) 51,980
2. Bank accounts (221A, 22X +/- 261) 12,440
C. Total accruals (r. 75 to r. 78) 4,838
2. Prepaid expenses short-term (381A, 382A) 4,838
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,355,026
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -712,730
A.I. Capital sum (r. 82 to r. 84) 6,000,000
A.I.1. Share capital (411 or +/- 491) 6,000,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -35,000
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -35,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,253,366
2. Accumulated losses from previous years (/-/429) -5,253,366
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) -1,424,364
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,065,377
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,502
9. Liabilities from social fund (472) 6,502
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,444,962
B.IV.1. Trade payables total (r. 124 to r. 126) 127,991
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,991
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,257,534
6. Liabilities to employees (331, 333, 33X, 479A) 22,217
7. Liabilities from social insurance (336) 15,719
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,405
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,096
B.V. Short-term provisions r. 137 + r. 138 27,774
2. Other reserves (323A, 32X, 459A, 45XA) 27,774
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 586,139
C. Total accruals (r. 142 to r. 145) 2,379
2. Accrued expenses kratkodobé (383A) 2,379
Date of updating data: 04.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,849,835
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,860,077
I. Revenues from the sale of goods (604, 607) 2,712,740
III. Revenues from sale of services (602, 606) 137,095
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,684
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,558
** 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 4,012,270
A. The costs incurred for the purchase of goods sold (504, 507) 2,166,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,996
C Impairment losses on inventories (+/-) (505) 705,235
D. Services (účtová group of 51) 464,473
E. Personnel expenses (r. 16 to r. 19) 532,661
E.1. Wages and salaries (521, 522) 386,544
3. The cost of social insurance (524, 525, 526) 134,032
4. Social expenses (527, 528) 12,085
F. Taxes and fees (účtová group of 53) 1,247
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,323
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,323
H. Residual price of sold long-term assets and material sold (541, 542) 11,326
I. Allowance for bad debts (+/-) (547) 3,841
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,241
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,152,193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -529,796
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,887
IX. Income from non-current financial assets total (r. 32 to r. 34) 42
3. Other income from securities and shares (665A) 42
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 3,841
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 180,848
N. Interest cost (r. 50 + r. 51) 148,912
2. Other expense (562A) 148,912
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 31,916
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -176,961
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,329,154
R. Income tax (r. 58 + r. 59) 95,210
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 92,329
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,424,364
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016