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ALFA Inžiniering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALFA Inžiniering
PIN 35896493
TIN 2021866022
VAT number SK2021866022
Date create 11 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ALFA Inžiniering
Konventná 9
81103
Bratislava
Financial information
Sales and income 23 542 €
Profit 5 988 €
Capital 968 630 €
Own capital -218 €
Contact Information
Phone(s) 0908185506
Mobile phone(s) 0908185506
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 844,988
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 844,896
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 834,446
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 809,797
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 809,797
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 179
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,470
B.V. Financial accounts r. 72 + r. 73 10,450
B.V.1. Money (211, 213, 21X) 47
2. Bank accounts (221A, 22X +/- 261) 10,403
C. Total accruals (r. 75 to r. 78) 92
2. Prepaid expenses short-term (381A, 382A) 92
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 844,988
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,770
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,557
2. Accumulated losses from previous years (/-/429) -7,557
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) 5,988
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 839,218
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34
9. Liabilities from social fund (472) 34
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,504
B.IV.1. Trade payables total (r. 124 to r. 126) 2,698
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,698
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,560
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 246
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 833,680
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,780
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,542
III. Revenues from sale of services (602, 606) 22,780
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 762
** 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 16,113
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,084
D. Services (účtová group of 51) 14,845
F. Taxes and fees (účtová group of 53) 184
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,429
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,851
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,150
XI. Interest income (r. 40 + r. 41) 1,150
2. Other interest income (662A) 1,150
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 107
Q. Other expenses on financial activities (568, 569) 107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,043
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,472
R. Income tax (r. 58 + r. 59) 2,484
R.1. Income tax expense current (591, 595) 2,484
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,988
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015