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ALKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALKO
PIN 35857935
TIN 2021725123
VAT number SK2021725123
Date create 21 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALKO
Vinice 293
90021
Svätý Jur
Financial information
Sales and income 605 €
Profit -2 542 €
Capital 231 169 €
Own capital -13 865 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,351
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,351
B.I. Total inventory (r. 35 to r. 40) 47,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,000
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 0
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 3,351
B.V.1. Money (211, 213, 21X) 3,324
2. Bank accounts (221A, 22X +/- 261) 27
C. Total accruals (r. 75 to r. 78) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,351
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,407
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,836
A.VII.1. Retained earnings from previous years (428) 2,265
2. Accumulated losses from previous years (/-/429) -23,101
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) -2,542
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,758
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 66,758
B.IV.1. Trade payables total (r. 124 to r. 126) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64,659
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,139
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
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) 605
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 605
** 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 2,108
D. Services (účtová group of 51) 1,168
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 208
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 732
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,168
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 79
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 79
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,582
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) -2,542
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015