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ADLO - bezpečnostné dvere - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADLO - bezpečnostné dvere
PIN 35757094
TIN 2020231202
Date create 01 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ADLO - bezpečnostné dvere
Trnavské mýto 1
83104
Bratislava
Financial information
Sales and income 189 141 €
Profit 149 425 €
Contact Information
Email info@adlo.sk
Phone(s) 0255568533, 0255569066, 0255569833
Mobile phone(s) +421903444277
Fax(es) 0255568533
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,999
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 85,999
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,450
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,227
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,227
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 223
B.V. Financial accounts r. 72 + r. 73 44,549
B.V.1. Money (211, 213, 21X) 12,615
2. Bank accounts (221A, 22X +/- 261) 31,934
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,999
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -18,507
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -175,236
A.VII.1. Retained earnings from previous years (428) 50,029
2. Accumulated losses from previous years (/-/429) -225,265
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) 149,425
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 104,506
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 548
9. Liabilities from social fund (472) 548
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,958
B.IV.1. Trade payables total (r. 124 to r. 126) 33,478
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,478
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 70,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 180,871
** Income from the economic activity of the total sum (r. 03 to r. 09) 189,141
III. Revenues from sale of services (602, 606) 180,871
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,270
** 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 39,140
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,532
D. Services (účtová group of 51) 32,121
F. Taxes and fees (účtová group of 53) 1
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,486
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 150,001
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 144,218
** 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 97
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 149,905
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) 149,425
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015