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ALAND invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALAND invest
PIN 35850507
TIN 2021708062
Date create 21 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALAND invest
Pri starom letisku 12
83107
Bratislava
Financial information
Sales and income 39 280 €
Profit 28 558 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,471
A. Non-current assets r. 03 + r. 11 + r. 21 61,597
A.III. Non-current financial assets total (r. 22-r. 32) 61,597
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 16,597
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 45,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,874
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 278
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 278
B.V. Financial accounts r. 72 + r. 73 16,596
B.V.1. Money (211, 213, 21X) 1,527
2. Bank accounts (221A, 22X +/- 261) 15,069
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,471
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 63,668
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 27,807
A.VII.1. Retained earnings from previous years (428) 27,807
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) 28,558
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,803
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,803
B.IV.1. Trade payables total (r. 124 to r. 126) 12,303
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,303
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,280
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,280
III. Revenues from sale of services (602, 606) 39,280
** 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 2,598
D. Services (účtová group of 51) 378
F. Taxes and fees (účtová group of 53) 2,220
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 36,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,902
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70
Q. Other expenses on financial activities (568, 569) 70
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -69
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,613
R. Income tax (r. 58 + r. 59) 8,055
R.1. Income tax expense current (591, 595) 8,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,558
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015