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ALCASYS Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALCASYS Slovakia
PIN 35879335
TIN 2021805764
VAT number SK2021805764
Date create 22 March 2004
Company category Akciová spoločnosť
Registered seat ALCASYS Slovakia
Staré grunty 36
84104
Bratislava
Financial information
Sales and income 4 153 358 €
Profit 199 882 €
Capital 2 483 599 €
Own capital 1 137 158 €
Contact Information
Email info@alcasys.sk
Website http://www.alcasys.sk
Phone(s) +421260102711, +421260102799
Fax(es) 0232327799
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,088,770
A. Non-current assets r. 03 + r. 11 + r. 21 381,860
A.II. Non-current tangible assets total (r. 12 to r. 20) 371,900
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 366,900
8. Advances on long-term tangible assets (052) - /095A/ 5,000
A.III. Non-current financial assets total (r. 22-r. 32) 9,960
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,511,431
B.I. Total inventory (r. 35 to r. 40) 349,022
B.I.1. Material (112, 119, 11X) - /191, 19X/ 993
3. Products (123) - /194/ 42
5. Goods (132, 133, 13X, 139) - /196, 19X/ 347,987
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 38,092
8. Deferred tax asset (481A) 38,092
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,122,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,843,638
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,967
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,761,671
3. Other loans to affiliated entities (351A) - /391A/ 168,495
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 17,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,342
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90,899
B.V. Financial accounts r. 72 + r. 73 1,943
B.V.1. Money (211, 213, 21X) 1,943
C. Total accruals (r. 75 to r. 78) 195,479
C.1. Prepaid expenses long-term (381A, 382A) 14,382
2. Prepaid expenses short-term (381A, 382A) 181,097
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,088,770
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,267,041
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 1,027,326
A.VII.1. Retained earnings from previous years (428) 1,027,326
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) 199,882
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,592,932
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 141,246
9. Liabilities from social fund (472) 19,614
10. Other long-term liabilities (336, 372A, 474A, 47XA) 114,206
12. Deferred tax liability (481A) 7,426
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,138,498
B.IV.1. Trade payables total (r. 124 to r. 126) 567,307
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 567,307
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,380
6. Liabilities to employees (331, 333, 33X, 479A) 171,834
7. Liabilities from social insurance (336) 51,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 236,046
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 88,135
B.V. Short-term provisions r. 137 + r. 138 52,643
B.V.1. Statutory reserves (323A, 451A) 52,643
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 260,545
C. Total accruals (r. 142 to r. 145) 228,797
2. Accrued expenses kratkodobé (383A) 2,712
3. Deferred revenue long-term (384A) 100,960
4. Deferred income short-term (384A) 125,125
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,119,622
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,153,358
I. Revenues from the sale of goods (604, 607) 1,582,716
III. Revenues from sale of services (602, 606) 2,536,906
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -22,957
V. Activation (účtová a group of 62) 40,380
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,911
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,402
** 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 3,867,160
A. The costs incurred for the purchase of goods sold (504, 507) 944,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 184,653
D. Services (účtová group of 51) 1,215,605
E. Personnel expenses (r. 16 to r. 19) 1,270,699
E.1. Wages and salaries (521, 522) 972,197
3. The cost of social insurance (524, 525, 526) 261,557
4. Social expenses (527, 528) 36,945
F. Taxes and fees (účtová group of 53) 10,184
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 159,122
G.1. Depreciation of intangible assets and property, plant and equipment (551) 159,122
I. Allowance for bad debts (+/-) (547) 56,651
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,691
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 286,198
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,792,232
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,533
XI. Interest income (r. 40 + r. 41) 5,166
XI.1. Interest income from linked entities (662A) 3,232
2. Other interest income (662A) 1,934
XII. Foreign exchange gains (663) 5,367
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,222
N. Interest cost (r. 50 + r. 51) 9,317
2. Other expense (562A) 9,317
O. Exchange rate losses (563) 6,774
Q. Other expenses on financial activities (568, 569) 3,131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,689
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 277,509
R. Income tax (r. 58 + r. 59) 77,627
R.1. Income tax expense current (591, 595) 74,673
2. Deferred income taxes (+/-) (592) 2,954
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 199,882
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015