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ADORI - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name ADORI
PIN 31340300
TIN 2020328860
VAT number SK2020328860
Date create 18 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ADORI
Kláštorská 44
82105
Bratislava
Financial information
Sales and income 1 589 581 €
Profit 46 204 €
Capital 855 309 €
Own capital 39 474 €
Contact Information
Phone(s) +421315514406
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,001,226
A. Non-current assets r. 03 + r. 11 + r. 21 684,882
A.II. Non-current tangible assets total (r. 12 to r. 20) 684,882
A.II.1. Land (031) - /092A/ 145,761
2. Buildings (021) - /081, 092A/ 46,060
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 458,085
7. Acquired long-term tangible assets (042) - /094/ 34,976
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 307,636
B.I. Total inventory (r. 35 to r. 40) 1,617
B.I.1. Material (112, 119, 11X) - /191, 19X/ 621
4. Animals (124) - /195/ 996
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 284,735
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 282,910
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 282,910
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,825
B.V. Financial accounts r. 72 + r. 73 21,284
B.V.1. Money (211, 213, 21X) 2,553
2. Bank accounts (221A, 22X +/- 261) 18,731
C. Total accruals (r. 75 to r. 78) 8,708
C.1. Prepaid expenses long-term (381A, 382A) 8,708
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,001,226
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 85,678
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,879
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 28,292
A.VII.1. Retained earnings from previous years (428) 162,196
2. Accumulated losses from previous years (/-/429) -133,904
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) 46,204
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 869,488
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 465,655
9. Liabilities from social fund (472) 764
10. Other long-term liabilities (336, 372A, 474A, 47XA) 464,891
B.III Long-term bank loans (461A, 46XA) 77,725
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 326,108
B.IV.1. Trade payables total (r. 124 to r. 126) 3,893
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,893
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 297,263
6. Liabilities to employees (331, 333, 33X, 479A) 5,545
7. Liabilities from social insurance (336) 2,313
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,905
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,189
C. Total accruals (r. 142 to r. 145) 46,060
3. Deferred revenue long-term (384A) 46,060
Date of updating data: 13.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,529,215
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,589,581
III. Revenues from sale of services (602, 606) 1,529,215
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,620
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,746
** 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 1,518,768
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 711,633
D. Services (účtová group of 51) 179,426
E. Personnel expenses (r. 16 to r. 19) 103,975
E.1. Wages and salaries (521, 522) 76,351
3. The cost of social insurance (524, 525, 526) 26,860
4. Social expenses (527, 528) 764
F. Taxes and fees (účtová group of 53) 30,700
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 229,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 229,313
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 263,721
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,813
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 638,156
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,699
N. Interest cost (r. 50 + r. 51) 19,128
2. Other expense (562A) 19,128
O. Exchange rate losses (563) 221
Q. Other expenses on financial activities (568, 569) 3,350
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,693
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,120
R. Income tax (r. 58 + r. 59) 1,916
R.1. Income tax expense current (591, 595) 1,916
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,204
Date of updating data: 13.06.2016
Date of updating data: 13.06.2016