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ALSA Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALSA Slovakia
PIN 35852038
TIN 2021708194
VAT number SK2021708194
Date create 13 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALSA Slovakia
Tehelná 23
83103
Bratislava
Financial information
Sales and income 870 763 €
Profit -2 329 €
Capital 334 030 €
Own capital 5 005 €
Contact Information
Phone(s) +421243191521
Mobile phone(s) +421908880080
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 155,881
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 155,092
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,160
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,221
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,221
6. Social security (336) - /391A/ 390
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 549
B.V. Financial accounts r. 72 + r. 73 135,932
B.V.1. Money (211, 213, 21X) 977
2. Bank accounts (221A, 22X +/- 261) 134,955
C. Total accruals (r. 75 to r. 78) 789
2. Prepaid expenses short-term (381A, 382A) 789
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 155,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,676
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. 89 125
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 125
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,759
A.VII.1. Retained earnings from previous years (428) 1,170
2. Accumulated losses from previous years (/-/429) -2,929
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) -2,329
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 153,205
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,844
9. Liabilities from social fund (472) 3,844
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 149,361
B.IV.1. Trade payables total (r. 124 to r. 126) 130,386
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,386
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,693
6. Liabilities to employees (331, 333, 33X, 479A) 6,777
7. Liabilities from social insurance (336) 1,626
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,879
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 868,295
** Income from the economic activity of the total sum (r. 03 to r. 09) 870,763
III. Revenues from sale of services (602, 606) 868,295
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,468
** 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. 26 845,205
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 646,560
D. Services (účtová group of 51) 42,090
E. Personnel expenses (r. 16 to r. 19) 156,549
E.1. Wages and salaries (521, 522) 116,480
3. The cost of social insurance (524, 525, 526) 36,667
4. Social expenses (527, 528) 3,402
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,558
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 179,645
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,403
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 4,401
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,410
O. Exchange rate losses (563) 10,132
Q. Other expenses on financial activities (568, 569) 19,278
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,007
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 551
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,329
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015