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ADI- DESIGN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADI- DESIGN
PIN 35722126
TIN 2020218618
VAT number SK2020218618
Date create 01 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ADI- DESIGN
J. Alexyho 7
84101
Bratislava
Financial information
Sales and income 866 €
Profit -23 724 €
Capital 58 331 €
Own capital 56 841 €
Contact Information
Phone(s) 0264282321, 0254412001
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 334,480
A. Non-current assets r. 03 + r. 11 + r. 21 286,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 286,250
2. Buildings (021) - /081, 092A/ 286,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,221
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,251
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,251
B.V. Financial accounts r. 72 + r. 73 46,970
B.V.1. Money (211, 213, 21X) 16,654
2. Bank accounts (221A, 22X +/- 261) 30,316
C. Total accruals (r. 75 to r. 78) 9
2. Prepaid expenses short-term (381A, 382A) 9
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 334,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,117
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 404
2. Reserve for own shares and own ownership interests (417A, 421A) 404
A.VII. Profit / loss from previous years r. 98 + r. 99 49,798
A.VII.1. Retained earnings from previous years (428) 58,827
2. Accumulated losses from previous years (/-/429) -9,029
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) -23,724
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 301,363
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 301,363
B.IV.1. Trade payables total (r. 124 to r. 126) 50
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,313
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 300,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 866
** Income from the economic activity of the total sum (r. 03 to r. 09) 866
III. Revenues from sale of services (602, 606) 866
** 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 23,576
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,940
D. Services (účtová group of 51) 5,022
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,750
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,710
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,096
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62
Q. Other expenses on financial activities (568, 569) 62
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,764
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) -23,724
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35722126 TIN: 2020218618 VAT number: SK2020218618
  • Registered seat: ADI- DESIGN, J. Alexyho 7, 84101, Bratislava
  • Date create: 01 July 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Juraj Jánošík J. Alexyho 7 Bratislava 01.07.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Juraj Jánošík 6 640 € (50%) J. Alexyho 7 Bratislava
    Ing. Márie Hradilová 6 640 € (50%) Zengrova 2 Ostrava - Vitkovice Česká republika
    • History of changes in the company and the presentation of trade registers:
      10.07.1998Noví spoločníci:
      Ing. Juraj Jánošík J. Alexyho 7 Bratislava
      Ing. Márie Hradilová Zengrova 2 Ostrava - Vitkovice Česká republika
      09.07.1998Zrušeny spoločníci:
      Ing. Juraj Jánošík J. Alexyho 7 Bratislava
      Ing. Márie Hradilová Zengrova 2 Ostrava - Vitkovice Česká republika
      01.07.1997Nové obchodné meno:
      ADI- DESIGN, s.r.o.
      Nové sidlo:
      J. Alexyho 7 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      reklamná činnosť
      staviteľ - vykonávanie jednoduchých stavieb a poddodávok
      Noví spoločníci:
      Ing. Juraj Jánošík J. Alexyho 7 Bratislava
      Ing. Márie Hradilová Zengrova 2 Ostrava - Vitkovice Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Juraj Jánošík J. Alexyho 7 Bratislava