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Additíva - Company Information, finance statistics

Date of updating data: 16.05.2016
Basic information
Business name Additíva
PIN 35850841
TIN 2021708216
VAT number SK2021708216
Date create 27 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Additíva
Pažítková 5
82101
Bratislava
Financial information
Sales and income 490 507 €
Profit 41 481 €
Contact Information
Phone(s) 0253632864
Fax(es) 0253632865
Date of updating data: 16.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 283,683
A. Non-current assets r. 03 + r. 11 + r. 21 441
A.II. Non-current tangible assets total (r. 12 to r. 20) 441
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 441
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 283,148
B.I. Total inventory (r. 35 to r. 40) 11
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 275,144
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 275,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 275,144
B.V. Financial accounts r. 72 + r. 73 7,993
B.V.1. Money (211, 213, 21X) 5,274
2. Bank accounts (221A, 22X +/- 261) 2,719
C. Total accruals (r. 75 to r. 78) 94
C.1. Prepaid expenses long-term (381A, 382A) 94
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 283,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,300
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 4,516
A.VII.1. Retained earnings from previous years (428) 4,516
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) 41,481
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 230,383
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 528
9. Liabilities from social fund (472) 528
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 148,745
B.IV.1. Trade payables total (r. 124 to r. 126) 102,505
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,505
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,917
6. Liabilities to employees (331, 333, 33X, 479A) 6,332
7. Liabilities from social insurance (336) 3,221
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,770
B.V. Short-term provisions r. 137 + r. 138 696
B.V.1. Statutory reserves (323A, 451A) 696
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 80,414
Date of updating data: 16.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 490,505
** Income from the economic activity of the total sum (r. 03 to r. 09) 490,507
I. Revenues from the sale of goods (604, 607) 861
III. Revenues from sale of services (602, 606) 489,646
** 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. 26 436,524
A. The costs incurred for the purchase of goods sold (504, 507) 844
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,436
D. Services (účtová group of 51) 385,242
E. Personnel expenses (r. 16 to r. 19) 47,389
E.1. Wages and salaries (521, 522) 35,232
3. The cost of social insurance (524, 525, 526) 11,335
4. Social expenses (527, 528) 822
F. Taxes and fees (účtová group of 53) 299
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 313
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 53,983
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 101,985
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 804
N. Interest cost (r. 50 + r. 51) 414
N.1. Interest expense for the linked entities (562A) 414
Q. Other expenses on financial activities (568, 569) 390
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -803
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,180
R. Income tax (r. 58 + r. 59) 11,699
R.1. Income tax expense current (591, 595) 11,699
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,481
Date of updating data: 16.05.2016
Date of updating data: 16.05.2016