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ACD INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ACD INVEST
PIN 35713534
TIN 2020266919
VAT number SK2020266919
Date create 20 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ACD INVEST
Ivánska cesta 4336/15
82104
Bratislava
Financial information
Sales and income 68 026 €
Profit -2 481 €
Capital 124 659 €
Own capital -17 359 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 252,656
A. Non-current assets r. 03 + r. 11 + r. 21 121,702
A.I. Non-current intangible assets total (r. 04 to r. 10) 119,202
7. Advances on long-term intangible assets (051) - /095A/ 119,202
A.III. Non-current financial assets total (r. 22-r. 32) 2,500
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,954
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,823
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,823
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,823
B.V. Financial accounts r. 72 + r. 73 6,131
B.V.1. Money (211, 213, 21X) 515
2. Bank accounts (221A, 22X +/- 261) 5,616
C. Total accruals (r. 75 to r. 78) 123,000
C.1. Prepaid expenses long-term (381A, 382A) 123,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 252,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -19,840
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,998
2. Accumulated losses from previous years (/-/429) -23,998
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) -2,481
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,206
10. Other long-term liabilities (336, 372A, 474A, 47XA) 33,206
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 98,990
B.IV.1. Trade payables total (r. 124 to r. 126) 1,119
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,119
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 97,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 871
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
C. Total accruals (r. 142 to r. 145) 140,000
3. Deferred revenue long-term (384A) 140,000
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) 68,026
III. Revenues from sale of services (602, 606) 68,026
** 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 69,380
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21
D. Services (účtová group of 51) 69,359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,354
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,354
** 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. 54 168
Q. Other expenses on financial activities (568, 569) 168
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -167
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,521
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,481
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015