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PDAwin - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PDAwin
PIN 35835206
TIN 2020287060
VAT number SK2020287060
Date create 02 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PDAwin
Palisády 44
81106
Bratislava
Financial information
Sales and income 268 760 €
Profit 100 844 €
Contact Information
Email info@pdawin.sk
Website http://www.pdawin.com;http://www.pdawin.sk
Phone(s) +421254643551, +421254643552
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 170,344
A. Non-current assets r. 03 + r. 11 + r. 21 18,984
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,984
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,402
7. Acquired long-term tangible assets (042) - /094/ 5,582
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 150,936
B.I. Total inventory (r. 35 to r. 40) 19,559
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,559
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 84,017
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,486
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,486
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,328
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,203
B.V. Financial accounts r. 72 + r. 73 47,360
B.V.1. Money (211, 213, 21X) 175
2. Bank accounts (221A, 22X +/- 261) 47,185
C. Total accruals (r. 75 to r. 78) 424
C.1. Prepaid expenses long-term (381A, 382A) 424
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 170,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,149
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
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) 100,844
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,885
9. Liabilities from social fund (472) 1,885
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,033
B.IV.1. Trade payables total (r. 124 to r. 126) 1,102
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,102
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 51,073
6. Liabilities to employees (331, 333, 33X, 479A) 537
7. Liabilities from social insurance (336) 939
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,382
B.V. Short-term provisions r. 137 + r. 138 277
B.V.1. Statutory reserves (323A, 451A) 277
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 275,279
** Income from the economic activity of the total sum (r. 03 to r. 09) 268,760
I. Revenues from the sale of goods (604, 607) 436
II. Revenues from sales of own products (601) 5,780
III. Revenues from sale of services (602, 606) 269,063
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -8,235
V. Activation (účtová a group of 62) 1,716
** 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. 26 138,408
A. The costs incurred for the purchase of goods sold (504, 507) 402
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,814
D. Services (účtová group of 51) 27,621
E. Personnel expenses (r. 16 to r. 19) 33,226
E.1. Wages and salaries (521, 522) 24,390
3. The cost of social insurance (524, 525, 526) 8,206
4. Social expenses (527, 528) 630
F. Taxes and fees (účtová group of 53) 890
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,594
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,594
I. Allowance for bad debts (+/-) (547) 1,152
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 709
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 130,352
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 181,923
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 665
O. Exchange rate losses (563) 195
Q. Other expenses on financial activities (568, 569) 470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 129,691
R. Income tax (r. 58 + r. 59) 28,847
R.1. Income tax expense current (591, 595) 28,847
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,844
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015