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ALT PROGRES - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name ALT PROGRES
PIN 36379484
TIN 2020102304
VAT number SK2020102304
Date create 19 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ALT PROGRES
Mostová 2
81102
Bratislava
Financial information
Sales and income 322 582 €
Profit -175 799 €
Capital 1 293 239 €
Own capital 312 994 €
Contact Information
Email achalachanova@slaviacapital.com
Phone(s) 0259317110
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,055,222
A. Non-current assets r. 03 + r. 11 + r. 21 1,473,097
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,473,097
A.II.1. Land (031) - /092A/ 16,533
2. Buildings (021) - /081, 092A/ 690,274
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 766,290
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 579,309
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 307,777
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 307,777
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,367
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 289,410
B.IV. Short-term financial assets total (r. 67 to r. 70) 249,020
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 249,020
B.V. Financial accounts r. 72 + r. 73 22,512
B.V.1. Money (211, 213, 21X) 303
2. Bank accounts (221A, 22X +/- 261) 22,209
C. Total accruals (r. 75 to r. 78) 2,816
2. Prepaid expenses short-term (381A, 382A) 2,816
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,055,222
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 138,603
A.I. Capital sum (r. 82 to r. 84) 504,548
A.I.1. Share capital (411 or +/- 491) 504,548
A.IV. The legal reserve funds r. 88 + r. 89 50,455
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,455
A.VII. Profit / loss from previous years r. 98 + r. 99 -240,601
2. Accumulated losses from previous years (/-/429) -240,601
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) -175,799
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,916,619
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 283,652
5. Other long-term liabilities (479A, 47XA) 271,474
9. Liabilities from social fund (472) 37
12. Deferred tax liability (481A) 12,141
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,142
B.IV.1. Trade payables total (r. 124 to r. 126) 11,056
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,648
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,408
6. Liabilities to employees (331, 333, 33X, 479A) 622
7. Liabilities from social insurance (336) 407
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,250
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 85,807
B.V. Short-term provisions r. 137 + r. 138 765
B.V.1. Statutory reserves (323A, 451A) 765
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,533,060
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,022
** Income from the economic activity of the total sum (r. 03 to r. 09) 322,582
III. Revenues from sale of services (602, 606) 18,022
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 299,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,560
** 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. 26 433,910
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,358
D. Services (účtová group of 51) 46,244
E. Personnel expenses (r. 16 to r. 19) 14,046
E.1. Wages and salaries (521, 522) 9,984
3. The cost of social insurance (524, 525, 526) 3,509
4. Social expenses (527, 528) 553
F. Taxes and fees (účtová group of 53) 1,248
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,999
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,999
H. Residual price of sold long-term assets and material sold (541, 542) 298,151
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,864
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -111,328
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -43,580
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,955
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 14,954
3. Other income from short-term financial assets (666A) 14,954
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85,989
N. Interest cost (r. 50 + r. 51) 85,663
N.1. Interest expense for the linked entities (562A) 80,647
2. Other expense (562A) 5,016
Q. Other expenses on financial activities (568, 569) 326
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,034
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -182,362
R. Income tax (r. 58 + r. 59) -6,563
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -7,523
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -175,799
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016