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AVDigital - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AVDigital
PIN 35825987
TIN 2020215648
VAT number SK2020215648
Date create 26 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AVDigital
Kutlíkova 17
85250
Bratislava
Financial information
Sales and income 621 574 €
Profit 24 619 €
Capital 319 708 €
Own capital 222 033 €
Contact Information
Website http://www.avdigital.sk
Phone(s) +421220633311
Fax(es) 0268286660
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 265,043
A. Non-current assets r. 03 + r. 11 + r. 21 10,645
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,645
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,645
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,307
B.I. Total inventory (r. 35 to r. 40) 128,127
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,127
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,981
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,639
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,639
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,186
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,156
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,000
B.V. Financial accounts r. 72 + r. 73 65,199
B.V.1. Money (211, 213, 21X) 519
2. Bank accounts (221A, 22X +/- 261) 64,680
C. Total accruals (r. 75 to r. 78) 8,091
2. Prepaid expenses short-term (381A, 382A) 5,329
4. Accrued income short-term (385A) 2,762
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 265,043
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 246,652
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 215,393
A.VII.1. Retained earnings from previous years (428) 215,393
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) 24,619
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,391
B.II. Long-term provisions r. 119 + r. 120 649
B.II.1. Legal provisions (451A) 649
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,742
B.IV.1. Trade payables total (r. 124 to r. 126) 8,191
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,191
6. Liabilities to employees (331, 333, 33X, 479A) 1,405
7. Liabilities from social insurance (336) 953
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,142
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 51
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 621,459
** Income from the economic activity of the total sum (r. 03 to r. 09) 621,574
I. Revenues from the sale of goods (604, 607) 592,720
III. Revenues from sale of services (602, 606) 28,739
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 115
** 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. 26 588,218
A. The costs incurred for the purchase of goods sold (504, 507) 446,607
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,427
D. Services (účtová group of 51) 67,789
E. Personnel expenses (r. 16 to r. 19) 28,949
E.1. Wages and salaries (521, 522) 20,145
3. The cost of social insurance (524, 525, 526) 7,090
4. Social expenses (527, 528) 1,714
F. Taxes and fees (účtová group of 53) 777
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,009
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,009
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,660
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,636
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,442
O. Exchange rate losses (563) 854
Q. Other expenses on financial activities (568, 569) 588
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,411
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,945
R. Income tax (r. 58 + r. 59) 7,326
R.1. Income tax expense current (591, 595) 7,326
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,619
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015