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aluplast Slovakia - Company Information, finance statistics

Date of updating data: 12.10.2015
Basic information
Business name aluplast Slovakia
PIN 35875879
TIN 2021790518
VAT number SK2021790518
Date create 14 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat aluplast Slovakia
Ružinovská 42
82101
Bratislava
Financial information
Sales and income 232 831 €
Profit 2 946 €
Capital 86 035 €
Own capital 33 442 €
Contact Information
Phone(s) 0243637704, 0243637705, 0243637706, 0905477946
Mobile phone(s) 0905477946
Date of updating data: 12.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 67,363
A. Non-current assets r. 03 + r. 11 + r. 21 19,453
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,453
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,453
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,154
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -151
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -161
B.V. Financial accounts r. 72 + r. 73 47,305
B.V.1. Money (211, 213, 21X) 475
2. Bank accounts (221A, 22X +/- 261) 46,830
C. Total accruals (r. 75 to r. 78) 756
C.1. Prepaid expenses long-term (381A, 382A) 756
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 67,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,068
A.I. Capital sum (r. 82 to r. 84) 6,637
A.I.1. Share capital (411 or +/- 491) 6,637
A.IV. The legal reserve funds r. 88 + r. 89 1,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,089
A.VII. Profit / loss from previous years r. 98 + r. 99 25,396
A.VII.1. Retained earnings from previous years (428) 25,396
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) 2,946
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,787
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 182
9. Liabilities from social fund (472) 182
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,038
B.IV.1. Trade payables total (r. 124 to r. 126) 5,634
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,634
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,911
6. Liabilities to employees (331, 333, 33X, 479A) 5,641
7. Liabilities from social insurance (336) 3,235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -1,383
B.V. Short-term provisions r. 137 + r. 138 2,567
2. Other reserves (323A, 32X, 459A, 45XA) 2,567
C. Total accruals (r. 142 to r. 145) 508
C.1. Accrued expenses long-term (383A) 508
Date of updating data: 12.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 232,831
** Income from the economic activity of the total sum (r. 03 to r. 09) 232,831
III. Revenues from sale of services (602, 606) 232,317
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 514
** 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. 26 227,300
A. The costs incurred for the purchase of goods sold (504, 507) 182
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,928
D. Services (účtová group of 51) 47,987
E. Personnel expenses (r. 16 to r. 19) 137,745
E.1. Wages and salaries (521, 522) 100,140
3. The cost of social insurance (524, 525, 526) 35,587
4. Social expenses (527, 528) 2,018
F. Taxes and fees (účtová group of 53) 593
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,682
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,682
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,183
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 169,220
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
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 1,582
N. Interest cost (r. 50 + r. 51) 1,434
2. Other expense (562A) 1,434
O. Exchange rate losses (563) 49
Q. Other expenses on financial activities (568, 569) 99
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,579
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,952
R. Income tax (r. 58 + r. 59) 1,006
R.1. Income tax expense current (591, 595) 1,006
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,946
Date of updating data: 12.10.2015
Date of updating data: 12.10.2015