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ADITOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADITOL
PIN 35741287
TIN 2020219806
VAT number SK2020219806
Date create 09 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ADITOL
Kuklovská 5
84104
Bratislava
Financial information
Sales and income 55 900 €
Profit 4 071 €
Capital 64 652 €
Own capital 4 651 €
Contact Information
Mobile phone(s) +421911248327, +421911248328
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 59,101
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 58,936
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,602
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,602
B.V. Financial accounts r. 72 + r. 73 53,334
B.V.1. Money (211, 213, 21X) 52,450
2. Bank accounts (221A, 22X +/- 261) 884
C. Total accruals (r. 75 to r. 78) 165
2. Prepaid expenses short-term (381A, 382A) 165
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 59,101
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,723
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. 89 668
2. Reserve for own shares and own ownership interests (417A, 421A) 668
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,655
2. Accumulated losses from previous years (/-/429) -2,655
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) 4,071
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,378
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,208
B.IV.1. Trade payables total (r. 124 to r. 126) 49,051
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,051
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,157
B.V. Short-term provisions r. 137 + r. 138 170
2. Other reserves (323A, 32X, 459A, 45XA) 170
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,900
II. Revenues from sales of own products (601) 52,900
III. Revenues from sale of services (602, 606) 3,000
** 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 50,590
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,838
D. Services (účtová group of 51) 15,497
E. Personnel expenses (r. 16 to r. 19) 2,255
E.1. Wages and salaries (521, 522) 1,986
4. Social expenses (527, 528) 269
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,310
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,565
** 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 83
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,228
R. Income tax (r. 58 + r. 59) 1,157
R.1. Income tax expense current (591, 595) 1,157
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,071
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015