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Adventure - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Adventure
PIN 35779772
TIN 2020207431
VAT number SK2020207431
Date create 18 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Adventure
Mostná 13
94901
Nitra
Financial information
Sales and income 21 271 €
Profit 16 539 €
Capital 40 622 €
Own capital -5 658 €
Contact Information
Phone(s) 0254646511, 0254412001
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,965
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,965
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,160
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,160
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,160
B.V. Financial accounts r. 72 + r. 73 9,805
B.V.1. Money (211, 213, 21X) 9,803
2. Bank accounts (221A, 22X +/- 261) 2
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,965
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,881
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,961
2. Accumulated losses from previous years (/-/429) -12,961
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) 16,539
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,084
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,021
B.IV.1. Trade payables total (r. 124 to r. 126) 26,949
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,949
7. Liabilities from social insurance (336) 85
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,987
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,063
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,271
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,271
III. Revenues from sale of services (602, 606) 21,271
** 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 3,429
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 817
D. Services (účtová group of 51) 2,435
F. Taxes and fees (účtová group of 53) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 55
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,019
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 325
N. Interest cost (r. 50 + r. 51) 22
2. Other expense (562A) 22
Q. Other expenses on financial activities (568, 569) 303
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -325
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,517
R. Income tax (r. 58 + r. 59) 978
R.1. Income tax expense current (591, 595) 978
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,539
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016