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ADI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADI
PIN 31379435
TIN 2020926864
Date create 20 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ADI
Andrusovova 5
85101
Bratislava
Financial information
Profit -23 938 €
Capital 34 669 €
Own capital -153 150 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,211
A. Non-current assets r. 03 + r. 11 + r. 21 6,639
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,639
7. Acquired long-term tangible assets (042) - /094/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,572
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,406
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,406
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,171
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,171
B.V. Financial accounts r. 72 + r. 73 -5
B.V.1. Money (211, 213, 21X) -5
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,211
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -177,088
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -813
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -813
A.VII. Profit / loss from previous years r. 98 + r. 99 -158,976
A.VII.1. Retained earnings from previous years (428) 5,983
2. Accumulated losses from previous years (/-/429) -164,959
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) -23,938
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 188,299
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,153
B.IV.1. Trade payables total (r. 124 to r. 126) 48,746
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,746
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 520
6. Liabilities to employees (331, 333, 33X, 479A) 7,372
7. Liabilities from social insurance (336) 1,359
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 866
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33,290
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 95,992
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 23,458
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54
I. Allowance for bad debts (+/-) (547) 23,404
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,458
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,458
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) -23,938
Date of updating data: 25.06.2015
Files
4230237.tif
Date of updating data: 25.06.2015