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A.D.P. Konzult - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name A.D.P. Konzult
PIN 35836229
TIN 2020205858
VAT number SK2020205858
Date create 07 May 2002
Company category Komanditná spoločnosť
Registered seat A.D.P. Konzult
Bencúrova 48
82104
Bratislava
Financial information
Sales and income 244 325 €
Profit -20 642 €
Capital 505 346 €
Own capital 96 852 €
Contact Information
Website http://www.adpkonzult.sk
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 534,698
A. Non-current assets r. 03 + r. 11 + r. 21 265,355
A.II. Non-current tangible assets total (r. 12 to r. 20) 265,355
A.II.1. Land (031) - /092A/ 11,650
2. Buildings (021) - /081, 092A/ 177,625
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 76,080
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264,433
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 258,267
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 83,733
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 83,733
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 174,212
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 47
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 275
B.V. Financial accounts r. 72 + r. 73 6,166
B.V.1. Money (211, 213, 21X) 6,166
C. Total accruals (r. 75 to r. 78) 4,910
2. Prepaid expenses short-term (381A, 382A) 4,910
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 534,698
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 76,210
A.I. Capital sum (r. 82 to r. 84) 996
A.I.1. Share capital (411 or +/- 491) 996
A.III. Other capital funds (413) 37,115
A.VII. Profit / loss from previous years r. 98 + r. 99 58,741
A.VII.1. Retained earnings from previous years (428) 58,741
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) -20,642
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 458,488
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,551
5. Other long-term liabilities (479A, 47XA) 39,592
9. Liabilities from social fund (472) 475
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,484
B.III Long-term bank loans (461A, 46XA) 118,081
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,733
B.IV.1. Trade payables total (r. 124 to r. 126) 3,903
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,903
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,082
6. Liabilities to employees (331, 333, 33X, 479A) 1,615
7. Liabilities from social insurance (336) 2,205
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,733
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,195
B.V. Short-term provisions r. 137 + r. 138 1,927
B.V.1. Statutory reserves (323A, 451A) 1,927
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 39,812
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 211,384
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 249,261
** Income from the economic activity of the total sum (r. 03 to r. 09) 244,325
III. Revenues from sale of services (602, 606) 218,820
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 205
** 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. 26 258,701
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,570
D. Services (účtová group of 51) 71,729
E. Personnel expenses (r. 16 to r. 19) 50,649
E.1. Wages and salaries (521, 522) 36,300
3. The cost of social insurance (524, 525, 526) 12,795
4. Social expenses (527, 528) 1,554
F. Taxes and fees (účtová group of 53) 4,537
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,240
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,240
H. Residual price of sold long-term assets and material sold (541, 542) 53,580
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,396
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,376
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,521
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,936
XI. Interest income (r. 40 + r. 41) 4,936
2. Other interest income (662A) 4,936
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,143
N. Interest cost (r. 50 + r. 51) 10,853
2. Other expense (562A) 10,853
Q. Other expenses on financial activities (568, 569) 290
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,207
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,583
R. Income tax (r. 58 + r. 59) 59
R.1. Income tax expense current (591, 595) 59
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,642
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35836229 TIN: 2020205858 VAT number: SK2020205858
  • Registered seat: A.D.P. Konzult, Bencúrova 48, 82104, Bratislava
  • Date create: 07 May 2002
  • Owners:
    Person Function Share Registered seat
    Ing. Mária Holecová 0 € (0%) Trnovec nad Váhom 703 Trnovec nad Váhom 925 71
    A.D.P. Partners s.r.o. 0 € (0%) Bencúrova 48 Bratislava 821 04
    • History of changes in the company and the presentation of trade registers:
      01.05.2015Noví spoločníci:
      komanditista Ing. Mária Holecová Trnovec nad Váhom 703 Trnovec nad Váhom 925 71
      27.10.2012Noví spoločníci:
      komplementár A.D.P. Partners s.r.o. Bencúrova 48 Bratislava 821 04
      Nový štatutárny orgán:
      A.D.P. Partners s.r.o. Bencúrova 48 Bratislava 821 04 Vznik funkcie: 03.10.2012
      12.08.2011Nové sidlo:
      Bencúrova 48 Bratislava 821 04
      16.02.2008Noví spoločníci:
      komanditista Janka Opetová Dr. Štohla 1 Pezinok 902 01
      07.05.2002Nové obchodné meno:
      A.D.P. Konzult k.s.
      Nová právna forma:
      Komanditná spoločnosť
      Nové predmety činnosti:
      poradenská činnosť v rozsahu voľnej živnosti
      vedenie účtovníctva, účtovné poradenstvo
      daňové poradenstvo
      prieskum trhu
      reklamné služby
      kancelárske a sekretárske služby
      školiaca činnosť v rozsahu živnosti
      maloobchod - veľkoobchod v rozsahu voľnej živnosti
      sprostredkovanie v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      komplementár