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New Alliance - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name New Alliance
PIN 35871121
TIN 2021763557
VAT number SK2021763557
Date create 18 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat New Alliance
82101
Bratislava
Financial information
Sales and income 75 893 €
Profit 47 948 €
Capital 52 795 €
Own capital 38 950 €
Date of updating data: 30.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,944
A. Non-current assets r. 03 + r. 04 + r. 09 1,288
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,656
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 111,585
A.III. Non-current financial assets total (r. 10-r. 13) 24,418
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 99
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 87,068
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 115,529
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 86,898
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 32,310
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 47,948
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 28,631
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 28,481
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,935
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 16,812
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,734
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 150
Date of updating data: 30.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 75,893
II. Revenues from sales of own products and services (601, 602, 606) 75,893
* The cost of economic activity total total (r. 09 to r. 17) 14,157
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,890
C. Services (účtová group of 51) 11,943
E. Taxes and fees (účtová group of 53) 181
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 143
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 61,736
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 62,060
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 85
O. Other expenses on financial activities (568, 569) 85
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -79
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 61,657
P. Income tax expense (591, 595) 13,709
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 47,948
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015