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ALFAKOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALFAKOR
PIN 35852712
TIN 2021728390
VAT number SK2021728390
Date create 21 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALFAKOR
Mäsiarska 50
04001
Bratislava
Financial information
Profit -960 €
Capital 15 663 €
Own capital 2 104 €
Contact Information
Email economy.office1@gmail.com
Phone(s) 0911858968
Mobile phone(s) 0911858968
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,663
A. Non-current assets r. 03 + r. 11 + r. 21 8,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,088
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,088
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,363
B.I. Total inventory (r. 35 to r. 40) 500
5. Goods (132, 133, 13X, 139) - /196, 19X/ 500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,204
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,204
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,204
B.V. Financial accounts r. 72 + r. 73 1,659
2. Bank accounts (221A, 22X +/- 261) 1,659
C. Total accruals (r. 75 to r. 78) 212
2. Prepaid expenses short-term (381A, 382A) 212
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,663
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,144
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. 89 153
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 153
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,688
A.VII.1. Retained earnings from previous years (428) 4,673
2. Accumulated losses from previous years (/-/429) -9,361
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) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,348
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,348
B.IV.1. Trade payables total (r. 124 to r. 126) 6,554
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,834
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
C. Total accruals (r. 142 to r. 145) 171
2. Accrued expenses kratkodobé (383A) 171
Date of updating data: 25.06.2015
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -960
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015