Create Invoice

Alias Press - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Alias Press
PIN 35896906
TIN 2021881004
VAT number SK2021881004
Date create 14 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Alias Press
Lombardiniho 23
83103
Bratislava
Financial information
Sales and income 133 761 €
Profit 20 102 €
Capital 184 182 €
Own capital 14 357 €
Contact Information
Email studio@aliaspress.sk
Website http://www.aliaspress.sk
Phone(s) +421244637452
Mobile phone(s) +421905328443, +421905571915
Fax(es) 0244637453
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 183,894
A. Non-current assets r. 03 + r. 11 + r. 21 119,808
A.II. Non-current tangible assets total (r. 12 to r. 20) 119,808
A.II.1. Land (031) - /092A/ 118,900
2. Buildings (021) - /081, 092A/ 908
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,330
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,875
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,153
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,153
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,700
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,022
B.V. Financial accounts r. 72 + r. 73 23,455
B.V.1. Money (211, 213, 21X) 16,679
2. Bank accounts (221A, 22X +/- 261) 6,776
C. Total accruals (r. 75 to r. 78) 1,756
2. Prepaid expenses short-term (381A, 382A) 1,756
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 183,894
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,405
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 20,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 156,489
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 685
9. Liabilities from social fund (472) 685
B.III Long-term bank loans (461A, 46XA) 104,112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,692
B.IV.1. Trade payables total (r. 124 to r. 126) 37,491
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,491
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,670
6. Liabilities to employees (331, 333, 33X, 479A) 777
7. Liabilities from social insurance (336) 516
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,238
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 133,761
** Income from the economic activity of the total sum (r. 03 to r. 09) 133,761
III. Revenues from sale of services (602, 606) 133,761
** 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. 26 105,371
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,246
D. Services (účtová group of 51) 78,391
E. Personnel expenses (r. 16 to r. 19) 18,278
E.1. Wages and salaries (521, 522) 12,679
3. The cost of social insurance (524, 525, 526) 4,441
4. Social expenses (527, 528) 1,158
F. Taxes and fees (účtová group of 53) 43
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 363
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,124
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,470
N. Interest cost (r. 50 + r. 51) 2,178
N.1. Interest expense for the linked entities (562A) 2,178
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 282
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,470
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,920
R. Income tax (r. 58 + r. 59) 5,818
R.1. Income tax expense current (591, 595) 5,818
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,102
Date of updating data: 25.06.2015
Files
3904319.tif
Date of updating data: 25.06.2015