Create Invoice

ALPHAD - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name ALPHAD
PIN 35860278
Date create 23 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALPHAD
Ivánska cesta 43
82104
Bratislava
Financial information
Sales and income 2 169 026 €
Profit 50 227 €
Capital 104 361 €
Own capital -195 258 €
Contact Information
Phone(s) 0249294356
Mobile phone(s) +421902933892, +421903456857, +421918424268, 0902933892, 0903456857
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 179,139
A. Non-current assets r. 03 + r. 11 + r. 21 5,268
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,268
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,943
B.I. Total inventory (r. 35 to r. 40) 8,333
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,333
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 94,794
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 94,762
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,824
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,938
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32
B.V. Financial accounts r. 72 + r. 73 69,815
B.V.1. Money (211, 213, 21X) -697
2. Bank accounts (221A, 22X +/- 261) 70,512
C. Total accruals (r. 75 to r. 78) 928
2. Prepaid expenses short-term (381A, 382A) 928
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 179,139
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -145,031
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 3,545
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,545
A.VII. Profit / loss from previous years r. 98 + r. 99 -205,443
A.VII.1. Retained earnings from previous years (428) 54,761
2. Accumulated losses from previous years (/-/429) -260,204
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) 50,227
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 323,658
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,469
5. Other long-term liabilities (479A, 47XA) 61,813
9. Liabilities from social fund (472) 656
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 257,682
B.IV.1. Trade payables total (r. 124 to r. 126) 221,835
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,968
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 167,867
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,984
6. Liabilities to employees (331, 333, 33X, 479A) 9,071
7. Liabilities from social insurance (336) 3,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,996
B.V. Short-term provisions r. 137 + r. 138 3,507
2. Other reserves (323A, 32X, 459A, 45XA) 3,507
C. Total accruals (r. 142 to r. 145) 512
2. Accrued expenses kratkodobé (383A) 144
4. Deferred income short-term (384A) 368
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,169,030
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,169,026
I. Revenues from the sale of goods (604, 607) 1,627,008
III. Revenues from sale of services (602, 606) 540,477
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,541
** 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 2,082,616
A. The costs incurred for the purchase of goods sold (504, 507) 1,572,366
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,696
D. Services (účtová group of 51) 373,333
E. Personnel expenses (r. 16 to r. 19) 124,323
E.1. Wages and salaries (521, 522) 86,833
3. The cost of social insurance (524, 525, 526) 30,574
4. Social expenses (527, 528) 6,916
F. Taxes and fees (účtová group of 53) 13
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,757
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,757
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 128
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 86,410
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 211,090
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,225
K. Sold securities and shares (561) 2
N. Interest cost (r. 50 + r. 51) 29,866
2. Other expense (562A) 29,866
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 3,354
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,221
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,189
R. Income tax (r. 58 + r. 59) 2,962
R.1. Income tax expense current (591, 595) 2,962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,227
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016