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ALLCLEAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALLCLEAN
PIN 36059013
TIN 2020066070
VAT number SK2020066070
Date create 13 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ALLCLEAN
Gozovská 93/23
90055
Lozorno
Financial information
Sales and income 260 952 €
Profit 11 058 €
Contact Information
Email allclean@allclean.sk
Phone(s) 0265457005, 0905286887
Mobile phone(s) 0905286887
Fax(es) 0265457006
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 107,417
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 107,417
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 56,720
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,821
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,821
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,899
B.V. Financial accounts r. 72 + r. 73 50,697
B.V.1. Money (211, 213, 21X) 36,842
2. Bank accounts (221A, 22X +/- 261) 13,855
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 107,417
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,170
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. 89 281
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 281
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,148
2. Accumulated losses from previous years (/-/429) -20,148
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) 11,058
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 109,587
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 109,587
B.IV.1. Trade payables total (r. 124 to r. 126) 109,587
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,587
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 260,952
** Income from the economic activity of the total sum (r. 03 to r. 09) 260,952
I. Revenues from the sale of goods (604, 607) 260,952
** 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. 26 249,243
A. The costs incurred for the purchase of goods sold (504, 507) 207,714
D. Services (účtová group of 51) 40,357
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,172
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,709
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,881
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 652
N. Interest cost (r. 50 + r. 51) 92
2. Other expense (562A) 92
Q. Other expenses on financial activities (568, 569) 560
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -651
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,058
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,058
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015