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ADATAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADATAS
PIN 31379052
TIN 2020867816
Date create 12 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ADATAS
Trnavská 7
83104
Bratislava
Financial information
Profit -4 464 €
Capital 84 464 €
Own capital -324 848 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,728
A. Non-current assets r. 03 + r. 11 + r. 21 10,723
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,723
3. Valuable rights (014) - /074, 091A/ 9,958
6. Acquired long-term intangible assets (041) - /093/ 765
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,607
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 786
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 588
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 78
B.V. Financial accounts r. 72 + r. 73 68,821
B.V.1. Money (211, 213, 21X) 67,099
2. Bank accounts (221A, 22X +/- 261) 1,722
C. Total accruals (r. 75 to r. 78) 398
2. Prepaid expenses short-term (381A, 382A) 398
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,728
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -329,312
A.I. Capital sum (r. 82 to r. 84) 73,027
A.I.1. Share capital (411 or +/- 491) 73,027
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -398,207
A.VII.1. Retained earnings from previous years (428) 4,553
2. Accumulated losses from previous years (/-/429) -402,760
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) -4,464
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 410,040
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 397,735
5. Other long-term liabilities (479A, 47XA) 397,002
12. Deferred tax liability (481A) 733
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,305
B.IV.1. Trade payables total (r. 124 to r. 126) 8,103
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,103
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,722
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 3,799
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,105
D. Services (účtová group of 51) 2,165
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 529
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,799
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,270
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 185
Q. Other expenses on financial activities (568, 569) 185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -185
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,984
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,464
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015