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ALDENTE - Company Information, finance statistics

Date of updating data: 05.08.2016
Basic information
Business name ALDENTE
PIN 35882841
TIN 2021814311
VAT number SK2021814311
Date create 22 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ALDENTE
Hviezdoslavovo námestie 20
81102
Bratislava
Financial information
Sales and income 6 710 973 €
Profit 23 620 €
Capital 1 406 070 €
Own capital 36 720 €
Contact Information
Phone(s) +421244251609
Mobile phone(s) +421903237145
Date of updating data: 05.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,158,202
A. Non-current assets r. 03 + r. 11 + r. 21 1,559,654
A.I. Non-current intangible assets total (r. 04 to r. 10) 130,513
3. Valuable rights (014) - /074, 091A/ 1,725
6. Acquired long-term intangible assets (041) - /093/ 128,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,429,141
A.II.1. Land (031) - /092A/ 34,529
2. Buildings (021) - /081, 092A/ 920,917
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 473,695
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 568,238
B.I. Total inventory (r. 35 to r. 40) 97,600
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 448,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 412,690
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 412,690
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 35,262
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 701
B.V. Financial accounts r. 72 + r. 73 21,985
B.V.1. Money (211, 213, 21X) 20,028
2. Bank accounts (221A, 22X +/- 261) 1,957
C. Total accruals (r. 75 to r. 78) 30,310
C.1. Prepaid expenses long-term (381A, 382A) 576
2. Prepaid expenses short-term (381A, 382A) 28,611
4. Accrued income short-term (385A) 1,123
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,158,202
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 126,490
A.I. Capital sum (r. 82 to r. 84) 26,557
A.I.1. Share capital (411 or +/- 491) 26,557
A.IV. The legal reserve funds r. 88 + r. 89 2,656
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,656
A.VII. Profit / loss from previous years r. 98 + r. 99 73,657
A.VII.1. Retained earnings from previous years (428) 152,784
2. Accumulated losses from previous years (/-/429) -79,127
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) 23,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,028,512
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 238,787
5. Other long-term liabilities (479A, 47XA) 33,338
10. Other long-term liabilities (336, 372A, 474A, 47XA) 199,498
12. Deferred tax liability (481A) 5,951
B.III Long-term bank loans (461A, 46XA) 74,891
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,417,835
B.IV.1. Trade payables total (r. 124 to r. 126) 463,476
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 463,476
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 761,642
6. Liabilities to employees (331, 333, 33X, 479A) 71,130
7. Liabilities from social insurance (336) 40,769
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 76,017
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,801
B.V. Short-term provisions r. 137 + r. 138 44,911
B.V.1. Statutory reserves (323A, 451A) 34,411
2. Other reserves (323A, 32X, 459A, 45XA) 10,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 147,088
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 105,000
C. Total accruals (r. 142 to r. 145) 3,200
3. Deferred revenue long-term (384A) 1,600
4. Deferred income short-term (384A) 1,600
Date of updating data: 05.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,582,712
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,710,973
I. Revenues from the sale of goods (604, 607) 166,975
III. Revenues from sale of services (602, 606) 6,395,995
V. Activation (účtová a group of 62) 128,266
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,080
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,657
** 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 6,614,569
A. The costs incurred for the purchase of goods sold (504, 507) 4,708
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,212,357
D. Services (účtová group of 51) 1,799,262
E. Personnel expenses (r. 16 to r. 19) 1,349,924
E.1. Wages and salaries (521, 522) 964,689
3. The cost of social insurance (524, 525, 526) 309,395
4. Social expenses (527, 528) 75,840
F. Taxes and fees (účtová group of 53) 43,197
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 162,923
G.1. Depreciation of intangible assets and property, plant and equipment (551) 162,923
I. Allowance for bad debts (+/-) (547) 2,100
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,098
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 96,404
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,674,909
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,468
N. Interest cost (r. 50 + r. 51) 15,340
2. Other expense (562A) 15,340
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 39,127
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,463
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,941
R. Income tax (r. 58 + r. 59) 18,321
R.1. Income tax expense current (591, 595) 17,429
2. Deferred income taxes (+/-) (592) 892
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,620
Date of updating data: 05.08.2016
Date of updating data: 05.08.2016