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ADIP - Company Information, finance statistics

Date of updating data: 05.05.2016
Basic information
Business name ADIP
PIN 31350071
TIN 2020836092
VAT number SK2020836092
Date create 10 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ADIP
Jamník č.d. 51
03301
Liptovský Hrádok
Financial information
Sales and income 73 235 €
Profit 21 919 €
Capital 76 584 €
Own capital 68 104 €
Date of updating data: 05.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 119,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,394
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,029
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,089
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,089
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 61,940
B.V. Financial accounts r. 72 + r. 73 55,365
B.V.1. Money (211, 213, 21X) 54,790
2. Bank accounts (221A, 22X +/- 261) 575
C. Total accruals (r. 75 to r. 78) 194
2. Prepaid expenses short-term (381A, 382A) 194
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 119,588
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 109,938
A.I. Capital sum (r. 82 to r. 84) 9,626
A.I.1. Share capital (411 or +/- 491) 9,626
A.IV. The legal reserve funds r. 88 + r. 89 963
2. Reserve for own shares and own ownership interests (417A, 421A) 963
A.VII. Profit / loss from previous years r. 98 + r. 99 77,430
A.VII.1. Retained earnings from previous years (428) 77,430
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) 21,919
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,650
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9
9. Liabilities from social fund (472) 9
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,641
B.IV.1. Trade payables total (r. 124 to r. 126) 1,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,115
6. Liabilities to employees (331, 333, 33X, 479A) 352
7. Liabilities from social insurance (336) 147
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 687
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,340
Date of updating data: 05.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,035
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,235
III. Revenues from sale of services (602, 606) 73,034
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 201
** 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 43,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 793
D. Services (účtová group of 51) 31,051
E. Personnel expenses (r. 16 to r. 19) 6,572
E.1. Wages and salaries (521, 522) 4,800
3. The cost of social insurance (524, 525, 526) 1,281
4. Social expenses (527, 528) 491
F. Taxes and fees (účtová group of 53) 317
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,272
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,272
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 941
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,289
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,190
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
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. 54 405
N. Interest cost (r. 50 + r. 51) 222
2. Other expense (562A) 222
Q. Other expenses on financial activities (568, 569) 183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -404
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,885
R. Income tax (r. 58 + r. 59) 6,966
R.1. Income tax expense current (591, 595) 6,966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,919
Date of updating data: 05.05.2016
Date of updating data: 05.05.2016
  • PIN :31350071 TIN: 2020836092 VAT number: SK2020836092
  • Registered seat: ADIP, Jamník č.d. 51, 03301, Liptovský Hrádok
  • Date create: 10 May 1993
    • History of changes in the company and the presentation of trade registers:
      18.02.1998Nové sidlo:
      Jamník č.d. 51 Liptovský Hrádok 033 01
      Noví spoločníci:
      Doc. Ing. Dušan Pinka , CSc. Prokopa Veľkého 40 Bratislava 811 04
      10.05.1993Nové obchodné meno:
      ADIP spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      sprostredkovanie v oblasti obchodu
      činnosť účtovných poradcov
      vedenie účtovnej evidencie
      realitná kancelária
      Noví spoločníci:
      Ing. Jozef Zárecký Dukelská 20 Stupava 900 31
      Nový štatutárny orgán:
      konateľ
      Doc.Ing. Dušan Pinka , CSc. Prokopa Veľkého 40 Bratislava 811 04