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Ally & Partner - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ally & Partner
PIN 35905468
TIN 2021897790
VAT number SK2021897790
Date create 12 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Ally & Partner
Nám. Martina Benku 6
81107
Bratislava
Financial information
Sales and income 141 509 €
Profit 12 047 €
Capital 250 935 €
Own capital 202 559 €
Contact Information
Email ally@ally.sk
Phone(s) 0902467276, 0574495042
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 264,568
A. Non-current assets r. 03 + r. 11 + r. 21 147,179
A.II. Non-current tangible assets total (r. 12 to r. 20) 147,179
2. Buildings (021) - /081, 092A/ 142,496
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,683
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,389
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,331
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,701
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,701
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,630
B.V. Financial accounts r. 72 + r. 73 64,058
B.V.1. Money (211, 213, 21X) 31,665
2. Bank accounts (221A, 22X +/- 261) 32,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 264,568
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 213,036
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 194,350
A.VII.1. Retained earnings from previous years (428) 194,350
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) 12,047
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,532
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,480
B.IV.1. Trade payables total (r. 124 to r. 126) 22,203
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,203
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,485
6. Liabilities to employees (331, 333, 33X, 479A) 1,547
7. Liabilities from social insurance (336) 424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,821
B.V. Short-term provisions r. 137 + r. 138 1,046
B.V.1. Statutory reserves (323A, 451A) 1,046
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 141,509
III. Revenues from sale of services (602, 606) 141,509
** 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. 26 126,058
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,811
D. Services (účtová group of 51) 32,648
E. Personnel expenses (r. 16 to r. 19) 37,235
E.1. Wages and salaries (521, 522) 27,416
3. The cost of social insurance (524, 525, 526) 9,526
4. Social expenses (527, 528) 293
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,177
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,177
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 187
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,451
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 71,050
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7
Q. Other expenses on financial activities (568, 569) 7
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,444
R. Income tax (r. 58 + r. 59) 3,397
R.1. Income tax expense current (591, 595) 3,397
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,047
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015