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ADA I. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADA I.
PIN 31328211
TIN 2020296894
VAT number SK2020296894
Date create 15 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ADA I.
Beblavého 10
81101
Bratislava
Financial information
Sales and income 46 460 €
Profit 3 941 €
Capital 89 767 €
Own capital 79 661 €
Contact Information
Mobile phone(s) +421911705004
Fax(es) 0254415277
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 97,377
A. Non-current assets r. 03 + r. 11 + r. 21 18,353
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,353
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,353
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 79,024
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,163
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,632
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,632
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,531
B.V. Financial accounts r. 72 + r. 73 72,857
B.V.1. Money (211, 213, 21X) 4,678
2. Bank accounts (221A, 22X +/- 261) 68,179
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 97,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 83,602
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 2,379
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,379
A.VII. Profit / loss from previous years r. 98 + r. 99 70,643
A.VII.1. Retained earnings from previous years (428) 70,643
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) 3,941
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,775
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,713
B.IV.1. Trade payables total (r. 124 to r. 126) 10,733
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,733
6. Liabilities to employees (331, 333, 33X, 479A) 352
7. Liabilities from social insurance (336) 243
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,385
B.V. Short-term provisions r. 137 + r. 138 62
B.V.1. Statutory reserves (323A, 451A) 62
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,460
III. Revenues from sale of services (602, 606) 46,460
** 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 40,207
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,087
D. Services (účtová group of 51) 30,200
E. Personnel expenses (r. 16 to r. 19) 1,330
E.1. Wages and salaries (521, 522) 920
3. The cost of social insurance (524, 525, 526) 324
4. Social expenses (527, 528) 86
F. Taxes and fees (účtová group of 53) 549
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 391
G.1. Depreciation of intangible assets and property, plant and equipment (551) 391
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,253
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,173
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 248
Q. Other expenses on financial activities (568, 569) 248
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -238
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,015
R. Income tax (r. 58 + r. 59) 2,074
R.1. Income tax expense current (591, 595) 2,074
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,941
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015