Create Invoice

A-Lingua - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A-Lingua
PIN 35901250
TIN 2021887010
VAT number SK2021887010
Date create 28 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat A-Lingua
Pod Rovnicami 41
84101
Bratislava
Financial information
Sales and income 113 753 €
Profit 32 793 €
Capital 257 367 €
Own capital 252 547 €
Contact Information
Email ingrid.zelenay@slovanet.sk
Phone(s) 0903414919
Mobile phone(s) 0903414919
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 293,656
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 846
A.III. Non-current financial assets total (r. 10-r. 13) 21,443
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 680
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 267,769
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 293,656
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 285,339
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 33,160
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 212,083
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 32,793
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,317
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) 264
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,053
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,431
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 389
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,606
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,627
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) 113,753
II. Revenues from sales of own products and services (601, 602, 606) 112,887
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 866
* The cost of economic activity total total (r. 09 to r. 17) 45,836
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,983
C. Services (účtová group of 51) 22,390
D. Personal expenses (účtová group of 52) 11,615
E. Taxes and fees (účtová group of 53) 395
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,372
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 67,917
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 87,514
* Revenues from financial activities total sum (r. 21 to r. 26) 50
X. Interest income (662) 50
* Costs for financial activities total sum (r. 28 to r. 33) 2,050
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 2,046
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,000
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 65,917
P. Income tax expense (591, 595) 33,124
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 32,793
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015