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AD SK - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name AD SK
PIN 35862114
TIN 2021774502
VAT number SK2021774502
Date create 21 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AD SK
Zámocká 32
81101
Bratislava
Financial information
Sales and income 528 703 €
Profit 284 774 €
Capital 1 857 235 €
Own capital 1 118 583 €
Contact Information
Email drichterova@bbdo.sk
Phone(s) 0259101800
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,641,301
A. Non-current assets r. 03 + r. 04 + r. 09 1,309,047
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 332,254
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 288,897
A.III. Non-current financial assets total (r. 10-r. 13) 28,734
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20,965
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 239,198
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,930,198
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,415,760
A.I. Capital r. 27 + r. 28 8,863
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,863
A.II. Capital funds (412, 413, 417, 418) 897,244
A.III. Funds from profit (421, 422, 423, 427, 42X) 886
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 223,993
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 284,774
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 514,438
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 514,438
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 76,826
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,216
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 86,396
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 350,000
Date of updating data: 25.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 528,703
II. Revenues from sales of own products and services (601, 602, 606) 512,075
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,628
* The cost of economic activity total total (r. 09 to r. 17) 94,467
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 20
C. Services (účtová group of 51) 31,514
E. Taxes and fees (účtová group of 53) 1,120
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 38,727
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,086
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 434,236
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 480,541
* Revenues from financial activities total sum (r. 21 to r. 26) -33,942
VIII. Income from non-current financial assets (665) -33,992
X. Interest income (662) 50
* Costs for financial activities total sum (r. 28 to r. 33) 35,257
M. Interest expense (562) 35,000
O. Other expenses on financial activities (568, 569) 257
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -69,199
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 365,037
P. Income tax expense (591, 595) 80,263
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 284,774
Date of updating data: 25.04.2016