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ADW - Company Information, finance statistics

Date of updating data: 23.06.2016
Basic information
Business name ADW
Status In liquidation
PIN 35842695
TIN 2020288193
VAT number SK2020288193
Date create 03 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ADW
Ružinovská 3
82102
Bratislava
Financial information
Sales and income 163 617 €
Profit -115 508 €
Capital 351 869 €
Own capital 262 305 €
Contact Information
Email adw@adw.sk
Phone(s) 0903760086, 0248289825
Mobile phone(s) 0903760086
Fax(es) 0248289825
Date of updating data: 23.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 167,618
A. Non-current assets r. 03 + r. 11 + r. 21 1,707
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,707
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 164,398
B.I. Total inventory (r. 35 to r. 40) 39
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 112,409
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,720
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,720
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 86,689
B.V. Financial accounts r. 72 + r. 73 51,950
B.V.1. Money (211, 213, 21X) 770
2. Bank accounts (221A, 22X +/- 261) 51,180
C. Total accruals (r. 75 to r. 78) 1,513
C.1. Prepaid expenses long-term (381A, 382A) 1,494
4. Accrued income short-term (385A) 19
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 167,618
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 99,423
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 207,627
A.VII.1. Retained earnings from previous years (428) 207,627
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) -115,508
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 68,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 504
9. Liabilities from social fund (472) 504
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,341
B.IV.1. Trade payables total (r. 124 to r. 126) 65,662
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,662
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 816
7. Liabilities from social insurance (336) 553
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 310
B.V. Short-term provisions r. 137 + r. 138 350
B.V.1. Statutory reserves (323A, 451A) 350
Date of updating data: 23.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 163,617
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,617
III. Revenues from sale of services (602, 606) 163,617
** 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. 26 278,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,762
D. Services (účtová group of 51) 144,904
E. Personnel expenses (r. 16 to r. 19) 27,306
E.1. Wages and salaries (521, 522) 19,789
3. The cost of social insurance (524, 525, 526) 7,264
4. Social expenses (527, 528) 253
F. Taxes and fees (účtová group of 53) 125
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,412
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,412
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91,639
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -114,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,951
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 36
2. Other interest income (662A) 36
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -114,537
R. Income tax (r. 58 + r. 59) 971
R.1. Income tax expense current (591, 595) 971
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -115,508
Date of updating data: 23.06.2016
Date of updating data: 23.06.2016