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ALEX GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALEX GROUP
PIN 36022012
TIN 2020091337
VAT number SK2020091337
Date create 24 June 1997
Company category Akciová spoločnosť
Registered seat ALEX GROUP
Karadžičova 8/A
82108
Bratislava
Financial information
Sales and income 98 430 €
Profit 8 778 €
Capital 87 175 €
Own capital 38 338 €
Contact Information
Phone(s) 0259324243, 0220510436
Fax(es) 0259324243
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,351
A. Non-current assets r. 03 + r. 04 + r. 09 34,351
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 34,351
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,641
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,272
A.III. Non-current financial assets total (r. 10-r. 13) 12,574
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 681
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 42,020
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 90,992
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 46,278
A.I. Capital r. 27 + r. 28 25,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 25,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,500
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,000
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,778
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 44,714
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 19,562
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 24,406
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,901
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,775
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,865
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 6,865
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 372
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 374
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 98,430
II. Revenues from sales of own products and services (601, 602, 606) 89,947
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,333
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150
* The cost of economic activity total total (r. 09 to r. 17) 86,532
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,986
C. Services (účtová group of 51) 30,993
D. Personal expenses (účtová group of 52) 21,863
E. Taxes and fees (účtová group of 53) 1,520
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,795
H. Allowance for bad debts (+/- 547) 13,487
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 888
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,898
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 52,968
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,773
M. Interest expense (562) 1,422
N. Exchange rate losses (563) 25
O. Other expenses on financial activities (568, 569) 326
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,772
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,126
P. Income tax expense (591, 595) 1,348
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,778
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015