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Alpen - Real - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name Alpen - Real
PIN 35871296
TIN 2021302393
VAT number SK2021302393
Date create 03 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Alpen - Real
Letecká 22
83103
Bratislava
Financial information
Sales and income 865 479 €
Profit 52 991 €
Capital 766 621 €
Own capital -7 146 €
Contact Information
Phone(s) 0244461262
Date of updating data: 11.08.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 235,367
A.III. Non-current financial assets total (r. 10-r. 13) 2,350
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 232,759
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 235,367
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -675,104
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.III. Funds from profit (421, 422, 423, 427, 42X) 1,286
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -736,021
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 52,991
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 910,471
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 899,274
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,393
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 272
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 14,121
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 280
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -3,476
Date of updating data: 11.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 865,479
I. Revenues from the sale of goods (604, 607) 799,800
II. Revenues from sales of own products and services (601, 602, 606) 278
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,401
* The cost of economic activity total total (r. 09 to r. 17) 798,063
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 766,785
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,649
C. Services (účtová group of 51) 4,860
E. Taxes and fees (účtová group of 53) 2,790
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,487
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 492
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 67,416
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,784
* Costs for financial activities total sum (r. 28 to r. 33) 304
M. Interest expense (562) 16
O. Other expenses on financial activities (568, 569) 288
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -304
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 67,112
P. Income tax expense (591, 595) 14,121
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 52,991
Date of updating data: 11.08.2016
Date of updating data: 11.08.2016