Create Invoice

ALAND DAAE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALAND DAAE
PIN 35852615
TIN 2021716763
VAT number SK2021716763
Date create 25 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALAND DAAE
Pri starom letisku 12
83107
Bratislava
Financial information
Sales and income 578 873 €
Profit 74 499 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,971,666
A. Non-current assets r. 03 + r. 11 + r. 21 1,654,697
A.I. Non-current intangible assets total (r. 04 to r. 10) -59,000
6. Acquired long-term intangible assets (041) - /093/ -59,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 687,590
2. Buildings (021) - /081, 092A/ 610,956
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,634
7. Acquired long-term tangible assets (042) - /094/ 59,000
A.III. Non-current financial assets total (r. 22-r. 32) 1,026,107
4. Loans to affiliated entities (066A) - /096A/ 967,357
6. Other loans (067A) - /096A/ 58,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,307,417
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,035,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,160,393
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,160,393
3. Other loans to affiliated entities (351A) - /391A/ 670,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 120,423
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,084,518
B.V. Financial accounts r. 72 + r. 73 272,083
B.V.1. Money (211, 213, 21X) 123,791
2. Bank accounts (221A, 22X +/- 261) 148,292
C. Total accruals (r. 75 to r. 78) 9,552
2. Prepaid expenses short-term (381A, 382A) 9,552
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,971,666
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,067,754
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 1,985,952
A.VII.1. Retained earnings from previous years (428) 1,929,698
2. Accumulated losses from previous years (/-/429) 56,254
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) 74,499
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,460,561
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7
9. Liabilities from social fund (472) 7
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,393,504
B.IV.1. Trade payables total (r. 124 to r. 126) 109,890
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,890
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) -403,843
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,659,502
6. Liabilities to employees (331, 333, 33X, 479A) 7,230
7. Liabilities from social insurance (336) 3,408
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66,534
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 950,783
B.V. Short-term provisions r. 137 + r. 138 15,599
B.V.1. Statutory reserves (323A, 451A) 15,599
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 51,451
C. Total accruals (r. 142 to r. 145) 5,443,351
4. Deferred income short-term (384A) 5,443,351
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 578,873
III. Revenues from sale of services (602, 606) 328,321
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52
** 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. 26 462,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 120
D. Services (účtová group of 51) 33,237
E. Personnel expenses (r. 16 to r. 19) 171,919
E.1. Wages and salaries (521, 522) 137,822
3. The cost of social insurance (524, 525, 526) 34,097
F. Taxes and fees (účtová group of 53) 12,512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,656
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,656
H. Residual price of sold long-term assets and material sold (541, 542) 109,867
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60,244
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 116,318
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 294,964
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,069
N. Interest cost (r. 50 + r. 51) 1,700
2. Other expense (562A) 1,700
Q. Other expenses on financial activities (568, 569) 3,369
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,057
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 111,261
R. Income tax (r. 58 + r. 59) 36,762
R.1. Income tax expense current (591, 595) 36,762
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 74,499
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015