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Alice Company SK - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Alice Company SK
PIN 35850469
TIN 2020226527
VAT number SK2020226527
Date create 17 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Alice Company SK
Polianky 5
84101
Bratislava
Financial information
Sales and income 63 681 €
Profit 11 177 €
Contact Information
Email alicecompany@alicecompany.cz
Phone(s) 0264533891
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,362
A. Non-current assets r. 03 + r. 04 + r. 09 10,362
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,362
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 28,450
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 7,324
A.III. Non-current financial assets total (r. 10-r. 13) 16,233
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,893
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 38,812
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 33,789
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,116
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,856
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,177
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,023
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) 60
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,963
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 213
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 493
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,257
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 63,681
I. Revenues from the sale of goods (604, 607) 63,521
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 160
* The cost of economic activity total total (r. 09 to r. 17) 50,886
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 31,422
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,334
C. Services (účtová group of 51) 1,962
D. Personal expenses (účtová group of 52) 6,026
E. Taxes and fees (účtová group of 53) 210
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,189
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,743
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,795
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,803
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 1
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 660
N. Exchange rate losses (563) 567
O. Other expenses on financial activities (568, 569) 93
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -658
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,137
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,177
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :35850469 TIN: 2020226527 VAT number: SK2020226527
  • Registered seat: Alice Company SK, Polianky 5, 84101, Bratislava
  • Date create: 17 January 2003
  • Directors:
    Person Function Registered seat Date
    Jan Mikulášek Krasická 328/55 Prostějov 796 01 Česká republika 01.01.2005
  • Owners:
    Person Function Share Registered seat
    Jan Mikulášek 3 386 € (51%) Krasická 328/55 Prostějov 796 01 Česká republika
    Ing. Jaroslav Ohlídal 3 254 € (49%) Prostějov 796 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      09.04.2016Nové sidlo:
      Polianky 5 Bratislava 841 01
      02.02.2005Nový štatutárny orgán:
      Jan Mikulášek Krasicka 328/55 Prostějov 796 01 Česká republika Vznik funkcie: 01.01.2005
      17.01.2003Nové obchodné meno:
      Alice Company SK, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      Jan Mikulášek Krasická 328/55 Prostějov 796 01 Česká republika
      Ing. Jaroslav Ohlídal Rumunská 2664/3 Prostějov 796 01 Česká republika
      Nový štatutárny orgán:
      konateľ