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ALVET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALVET
PIN 35865792
TIN 2020217452
VAT number SK2020217452
Date create 16 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALVET
Súhvezdná 10
82102
Bratislava
Financial information
Sales and income 97 601 €
Profit 2 454 €
Capital 69 039 €
Own capital 35 229 €
Contact Information
Email alvet@alvet.sk
Website http://www.alvet.sk
Mobile phone(s) +421903407021
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 75,746
A. Non-current assets r. 03 + r. 11 + r. 21 14,941
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,941
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,704
B.I. Total inventory (r. 35 to r. 40) 31,507
B.I.1. Material (112, 119, 11X) - /191, 19X/ 31,507
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,187
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,187
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,187
B.V. Financial accounts r. 72 + r. 73 15,010
B.V.1. Money (211, 213, 21X) 6,054
2. Bank accounts (221A, 22X +/- 261) 8,956
C. Total accruals (r. 75 to r. 78) 1,101
2. Prepaid expenses short-term (381A, 382A) 1,101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 75,746
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,683
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 28,438
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,177
2. Accumulated losses from previous years (/-/429) -1,177
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) 2,454
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,063
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,063
B.IV.1. Trade payables total (r. 124 to r. 126) 1,322
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,322
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,681
6. Liabilities to employees (331, 333, 33X, 479A) 1,785
7. Liabilities from social insurance (336) 975
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,941
** Income from the economic activity of the total sum (r. 03 to r. 09) 97,601
I. Revenues from the sale of goods (604, 607) 4,660
III. Revenues from sale of services (602, 606) 91,941
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
** 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 92,134
A. The costs incurred for the purchase of goods sold (504, 507) 4,365
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,481
D. Services (účtová group of 51) 18,080
E. Personnel expenses (r. 16 to r. 19) 27,700
E.1. Wages and salaries (521, 522) 20,443
3. The cost of social insurance (524, 525, 526) 7,173
4. Social expenses (527, 528) 84
F. Taxes and fees (účtová group of 53) 831
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,526
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,526
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,151
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,467
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,675
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,053
Q. Other expenses on financial activities (568, 569) 2,053
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,053
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,414
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) 2,454
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015