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ADIB - Company Information, finance statistics

Date of updating data: 22.01.2016
Basic information
Business name ADIB
PIN 35813440
TIN 2020236482
VAT number SK2020236482
Date create 01 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ADIB
Kresánkova 7/B
84105
Bratislava
Financial information
Sales and income 372 704 €
Profit -58 741 €
Contact Information
Phone(s) +421265420129
Date of updating data: 22.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 240,345
A. Non-current assets r. 03 + r. 11 + r. 21 125,089
A.II. Non-current tangible assets total (r. 12 to r. 20) 125,089
A.II.1. Land (031) - /092A/ 100,340
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,749
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,211
B.I. Total inventory (r. 35 to r. 40) 60,958
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,749
6. Advance payments for inventory (314A) - /391A/ 1,209
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 29,519
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 29,519
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 955
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 955
B.V. Financial accounts r. 72 + r. 73 23,779
B.V.1. Money (211, 213, 21X) 23,573
2. Bank accounts (221A, 22X +/- 261) 206
C. Total accruals (r. 75 to r. 78) 45
2. Prepaid expenses short-term (381A, 382A) 45
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 240,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -90,570
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 23,236
A.IV. The legal reserve funds r. 88 + r. 89 349
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 349
A.VII. Profit / loss from previous years r. 98 + r. 99 -62,385
A.VII.1. Retained earnings from previous years (428) 15,733
2. Accumulated losses from previous years (/-/429) -78,118
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) -58,741
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 330,915
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,796
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,796
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325,119
B.IV.1. Trade payables total (r. 124 to r. 126) 78,973
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,973
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 237,317
6. Liabilities to employees (331, 333, 33X, 479A) 2,252
7. Liabilities from social insurance (336) 5,843
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 734
Date of updating data: 22.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 372,704
** Income from the economic activity of the total sum (r. 03 to r. 09) 372,704
I. Revenues from the sale of goods (604, 607) 369,585
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,119
** 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. 26 429,897
A. The costs incurred for the purchase of goods sold (504, 507) 325,919
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,015
D. Services (účtová group of 51) 35,880
E. Personnel expenses (r. 16 to r. 19) 40,084
E.1. Wages and salaries (521, 522) 29,753
3. The cost of social insurance (524, 525, 526) 10,331
F. Taxes and fees (účtová group of 53) 177
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,488
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,488
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,334
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -57,193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,229
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,548
N. Interest cost (r. 50 + r. 51) 165
2. Other expense (562A) 165
Q. Other expenses on financial activities (568, 569) 1,383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,741
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -58,741
Date of updating data: 22.01.2016
Date of updating data: 22.01.2016