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ADAPLE - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name ADAPLE
Status Destroyed
PIN 17312591
Date create 21 June 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ADAPLE
Liptovská 2/A
82109
Bratislava
Financial information
Sales and income 62 879 €
Profit -11 052 €
Capital 70 342 €
Own capital 12 462 €
Contact Information
Email office@ada-ap.sk
Phone(s) 0253412855, 0253413792, 0253413793
Mobile phone(s) +421903891166, +421903891169, 0903891166
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,829
A. Non-current assets r. 03 + r. 11 + r. 21 2,128
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,128
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,614
B.I. Total inventory (r. 35 to r. 40) 42
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 45,995
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,995
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,995
B.V. Financial accounts r. 72 + r. 73 4,577
B.V.1. Money (211, 213, 21X) 4,480
2. Bank accounts (221A, 22X +/- 261) 97
C. Total accruals (r. 75 to r. 78) 1,087
C.1. Prepaid expenses long-term (381A, 382A) 1,087
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,410
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 5,159
A.VII.1. Retained earnings from previous years (428) 40,569
2. Accumulated losses from previous years (/-/429) -35,410
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) -11,052
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,419
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,920
B.IV.1. Trade payables total (r. 124 to r. 126) 47,636
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,636
6. Liabilities to employees (331, 333, 33X, 479A) 1,329
7. Liabilities from social insurance (336) 1,314
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 641
B.V. Short-term provisions r. 137 + r. 138 1,499
2. Other reserves (323A, 32X, 459A, 45XA) 1,499
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,673
** Income from the economic activity of the total sum (r. 03 to r. 09) 62,879
III. Revenues from sale of services (602, 606) 52,673
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,206
** 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 72,613
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,440
D. Services (účtová group of 51) 34,591
E. Personnel expenses (r. 16 to r. 19) 17,288
E.1. Wages and salaries (521, 522) 12,563
3. The cost of social insurance (524, 525, 526) 4,082
4. Social expenses (527, 528) 643
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,125
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,816
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,642
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 358
N. Interest cost (r. 50 + r. 51) 218
2. Other expense (562A) 218
Q. Other expenses on financial activities (568, 569) 140
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -358
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,092
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,052
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016