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ALPHA building, construction - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALPHA building, construction
PIN 35892692
TIN 2021864944
VAT number SK2021864944
Date create 10 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ALPHA building, construction
Dostojevského rad 5
81109
Bratislava
Financial information
Profit -2 894 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,758
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,758
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,904
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,076
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,583
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 245
B.V. Financial accounts r. 72 + r. 73 1,854
2. Bank accounts (221A, 22X +/- 261) 1,854
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,758
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -17,176
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 14,219
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,140
A.VII.1. Retained earnings from previous years (428) 556
2. Accumulated losses from previous years (/-/429) -35,696
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) -2,894
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,934
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26
9. Liabilities from social fund (472) 26
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,690
B.IV.1. Trade payables total (r. 124 to r. 126) 5,946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,946
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,784
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 218
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 1,792
D. Services (účtová group of 51) 1,792
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,792
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,792
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142
Q. Other expenses on financial activities (568, 569) 142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -142
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,934
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,894
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015