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ADIR výpočtová technika - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADIR výpočtová technika
PIN 35825294
TIN 2020260803
VAT number SK2020260803
Date create 20 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ADIR výpočtová technika
Mierová 83
82103
Bratislava
Financial information
Sales and income 246 054 €
Profit 24 551 €
Capital 158 882 €
Own capital 106 699 €
Contact Information
Email adir@adir.sk
Phone(s) 0243335006, 0243337982, 0243631091, 0905601662
Mobile phone(s) 0905601662
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 76,203
A. Non-current assets r. 03 + r. 04 + r. 09 76,203
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 53,884
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 550
A.III. Non-current financial assets total (r. 10-r. 13) 24,685
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,536
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,655
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 130,087
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 72,780
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 40,594
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 24,551
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 57,307
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,522
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 53,785
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,947
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 192
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,351
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,295
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 246,054
I. Revenues from the sale of goods (604, 607) 186,131
II. Revenues from sales of own products and services (601, 602, 606) 59,721
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 202
* The cost of economic activity total total (r. 09 to r. 17) 214,201
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 158,146
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,677
C. Services (účtová group of 51) 35,538
D. Personal expenses (účtová group of 52) 6,765
E. Taxes and fees (účtová group of 53) 494
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,888
H. Allowance for bad debts (+/- 547) -306
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,999
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 31,853
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 49,491
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 278
O. Other expenses on financial activities (568, 569) 278
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -274
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 31,579
P. Income tax expense (591, 595) 7,028
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 24,551
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015