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AALYAH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AALYAH
PIN 35868503
TIN 2021755384
VAT number SK2021755384
Date create 08 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AALYAH
Mlynska 10
90044
Tomášov
Financial information
Sales and income 30 218 €
Profit 4 369 €
Capital 39 189 €
Own capital 34 077 €
Contact Information
Mobile phone(s) +421904128796
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,013
A. Non-current assets r. 03 + r. 11 + r. 21 2,120
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,120
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,851
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,377
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,377
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,377
B.V. Financial accounts r. 72 + r. 73 37,474
B.V.1. Money (211, 213, 21X) 275
2. Bank accounts (221A, 22X +/- 261) 37,199
C. Total accruals (r. 75 to r. 78) 42
C.1. Prepaid expenses long-term (381A, 382A) 42
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,013
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,446
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. 89 780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 780
A.VII. Profit / loss from previous years r. 98 + r. 99 26,658
A.VII.1. Retained earnings from previous years (428) 26,658
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) 4,369
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,567
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,567
B.IV.1. Trade payables total (r. 124 to r. 126) 8,797
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,797
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,770
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,218
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,218
III. Revenues from sale of services (602, 606) 30,218
** 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 24,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,454
D. Services (účtová group of 51) 18,729
F. Taxes and fees (účtová group of 53) 203
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,832
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,035
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 234
Q. Other expenses on financial activities (568, 569) 234
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -230
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,602
R. Income tax (r. 58 + r. 59) 1,233
R.1. Income tax expense current (591, 595) 1,233
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,369
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015