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ALLSTONES - Company Information, finance statistics

Date of updating data: 08.12.2016
Basic information
Business name ALLSTONES
PIN 35881381
TIN 2021833550
VAT number SK2021833550
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ALLSTONES
Rustaveliho 8
83106
Bratislava
Financial information
Sales and income 194 033 €
Profit 1 675 €
Capital 65 620 €
Own capital 6 757 €
Contact Information
Email allstones@allstones.sk
Website http://www.allstones.sk
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 27,665
A. Non-current assets r. 03 + r. 04 + r. 09 27,665
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 27,665
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 72,404
A.III. Non-current financial assets total (r. 10-r. 13) 75
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,912
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,730
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 100,069
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 25,984
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 47,551
A.III. Funds from profit (421, 422, 423, 427, 42X) 500
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -30,381
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,675
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 74,085
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) 62
B.II. Long-term provisions (451A, 459A, 45XA) 20,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,953
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,512
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,412
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,018
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 6,011
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 37,070
Date of updating data: 08.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 194,033
I. Revenues from the sale of goods (604, 607) 134,970
II. Revenues from sales of own products and services (601, 602, 606) 58,984
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79
* The cost of economic activity total total (r. 09 to r. 17) 186,789
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 82,866
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,449
C. Services (účtová group of 51) 72,502
D. Personal expenses (účtová group of 52) 16,200
E. Taxes and fees (účtová group of 53) 741
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,427
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 604
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,244
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 28,137
* Revenues from financial activities total sum (r. 21 to r. 26) 2
XII. Other income from financial activities (668) 2
* Costs for financial activities total sum (r. 28 to r. 33) 4,611
M. Interest expense (562) 3,833
O. Other expenses on financial activities (568, 569) 778
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,609
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,635
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,675
Date of updating data: 08.12.2016