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Alfa 04 - Company Information, finance statistics

Date of updating data: 06.06.2016
Basic information
Business name Alfa 04
PIN 35889853
TIN 2021835013
VAT number SK2021835013
Date create 15 June 2004
Company category Akciová spoločnosť
Registered seat Alfa 04
Jašíkova 6
82103
Bratislava
Financial information
Sales and income 2 425 842 €
Profit -368 808 €
Capital 2 913 260 €
Own capital 852 475 €
Contact Information
Phone(s) 0248291486, 0248291302
Fax(es) 0248291532
Date of updating data: 06.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,380,259
A. Non-current assets r. 03 + r. 11 + r. 21 63,010
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,477
2. Software (013) - /073, 091A/ 9,477
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,533
2. Buildings (021) - /081, 092A/ 47,712
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 851,739
B.I. Total inventory (r. 35 to r. 40) 533,137
B.I.1. Material (112, 119, 11X) - /191, 19X/ 147
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 532,990
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 61,182
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 59,733
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,733
8. Deferred tax asset (481A) 1,449
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 249,436
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 151,608
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 151,608
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 97,828
B.V. Financial accounts r. 72 + r. 73 7,984
B.V.1. Money (211, 213, 21X) 7,984
C. Total accruals (r. 75 to r. 78) 1,465,510
C.1. Prepaid expenses long-term (381A, 382A) 63
2. Prepaid expenses short-term (381A, 382A) 26,513
4. Accrued income short-term (385A) 1,438,934
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,380,259
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 632,164
A.I. Capital sum (r. 82 to r. 84) 66,400
A.I.1. Share capital (411 or +/- 491) 66,400
A.IV. The legal reserve funds r. 88 + r. 89 13,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 921,294
A.VII.1. Retained earnings from previous years (428) 921,294
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) -368,808
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,748,095
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 54,268
B.I.1. Long-term trade payables total (r. 104-r. 106) 28,376
1.c. Other payables (321A, 475A, 476A) 28,376
9. Liabilities from social fund (472) 25,892
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,328,634
B.IV.1. Trade payables total (r. 124 to r. 126) 1,235,940
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,235,940
6. Liabilities to employees (331, 333, 33X, 479A) 45,866
7. Liabilities from social insurance (336) 29,582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,218
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 28
B.V. Short-term provisions r. 137 + r. 138 136,425
B.V.1. Statutory reserves (323A, 451A) 41,425
2. Other reserves (323A, 32X, 459A, 45XA) 95,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 228,768
Date of updating data: 06.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,765,080
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,425,842
III. Revenues from sale of services (602, 606) 2,765,080
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -339,241
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 2,758,138
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,566
D. Services (účtová group of 51) 1,630,622
E. Personnel expenses (r. 16 to r. 19) 1,050,936
E.1. Wages and salaries (521, 522) 745,378
2. Remuneration of members of the company bodies and cooperative (523) 15,400
3. The cost of social insurance (524, 525, 526) 266,216
4. Social expenses (527, 528) 23,942
F. Taxes and fees (účtová group of 53) 1,589
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,668
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,668
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,757
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -332,296
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 759,651
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 67
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 64
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,310
N. Interest cost (r. 50 + r. 51) 2,827
2. Other expense (562A) 2,827
O. Exchange rate losses (563) 301
Q. Other expenses on financial activities (568, 569) 13,182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -348,539
R. Income tax (r. 58 + r. 59) 20,269
R.1. Income tax expense current (591, 595) 21,718
2. Deferred income taxes (+/-) (592) -1,449
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -368,808
Date of updating data: 06.06.2016
Date of updating data: 06.06.2016