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AD Sun - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AD Sun
PIN 35828722
TIN 2020205638
VAT number SK2020205638
Date create 09 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AD Sun
Bratislavská 90
90201
Pezinok
Financial information
Sales and income 380 959 €
Profit 29 577 €
Contact Information
Mobile phone(s) +421948229177, +421948122879, +421903222751, +421948320353, +421944186627
Fax(es) 0336407398
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 138,212
A. Non-current assets r. 03 + r. 11 + r. 21 74,309
A.II. Non-current tangible assets total (r. 12 to r. 20) 74,309
2. Buildings (021) - /081, 092A/ 11,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,309
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,018
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 69,885
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,229
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 280
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,376
B.V. Financial accounts r. 72 + r. 73 -10,867
B.V.1. Money (211, 213, 21X) 213
2. Bank accounts (221A, 22X +/- 261) -11,080
C. Total accruals (r. 75 to r. 78) 4,885
2. Prepaid expenses short-term (381A, 382A) 4,885
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 138,212
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 114,084
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 77,204
A.VII.1. Retained earnings from previous years (428) 77,204
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) 29,577
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,273
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 413
9. Liabilities from social fund (472) 413
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,860
B.IV.1. Trade payables total (r. 124 to r. 126) 16,203
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,203
6. Liabilities to employees (331, 333, 33X, 479A) 850
7. Liabilities from social insurance (336) 505
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,302
C. Total accruals (r. 142 to r. 145) 1,855
4. Deferred income short-term (384A) 1,855
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 380,959
** Income from the economic activity of the total sum (r. 03 to r. 09) 380,959
I. Revenues from the sale of goods (604, 607) 176
III. Revenues from sale of services (602, 606) 373,222
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 561
** 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. 26 340,695
A. The costs incurred for the purchase of goods sold (504, 507) 214
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 149,373
D. Services (účtová group of 51) 153,762
E. Personnel expenses (r. 16 to r. 19) 16,286
E.1. Wages and salaries (521, 522) 11,958
3. The cost of social insurance (524, 525, 526) 4,209
4. Social expenses (527, 528) 119
F. Taxes and fees (účtová group of 53) 833
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,249
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,249
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,978
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,264
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,049
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,122
N. Interest cost (r. 50 + r. 51) 904
2. Other expense (562A) 904
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 1,212
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,122
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,142
R. Income tax (r. 58 + r. 59) 8,565
R.1. Income tax expense current (591, 595) 8,565
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,577
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015