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A.D. Agency - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A.D. Agency
PIN 35869402
TIN 2021757573
VAT number SK2021757573
Date create 31 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat A.D. Agency
Panónska cesta 17
85104
Bratislava
Financial information
Sales and income 687 887 €
Profit 10 311 €
Capital 326 764 €
Own capital -80 667 €
Contact Information
Phone(s) 0254640488, 0254640489, 0263811139
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 698,467
A. Non-current assets r. 03 + r. 11 + r. 21 223,176
A.II. Non-current tangible assets total (r. 12 to r. 20) 223,176
2. Buildings (021) - /081, 092A/ 189,661
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,515
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 475,291
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 394,265
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 394,092
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 394,092
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 173
B.V. Financial accounts r. 72 + r. 73 81,026
B.V.1. Money (211, 213, 21X) 6,298
2. Bank accounts (221A, 22X +/- 261) 74,728
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 698,467
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -70,356
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -87,306
A.VII.1. Retained earnings from previous years (428) 29,188
2. Accumulated losses from previous years (/-/429) -116,494
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) 10,311
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 768,823
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 134
9. Liabilities from social fund (472) 134
B.III Long-term bank loans (461A, 46XA) 30,307
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 736,932
B.IV.1. Trade payables total (r. 124 to r. 126) 395,875
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 395,875
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 236,319
6. Liabilities to employees (331, 333, 33X, 479A) 2,606
7. Liabilities from social insurance (336) 1,506
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 100,626
B.V. Short-term provisions r. 137 + r. 138 1,450
2. Other reserves (323A, 32X, 459A, 45XA) 1,450
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 687,889
** Income from the economic activity of the total sum (r. 03 to r. 09) 687,887
III. Revenues from sale of services (602, 606) 671,767
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,683
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,437
** 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. 26 669,769
A. The costs incurred for the purchase of goods sold (504, 507) 14,311
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,666
D. Services (účtová group of 51) 567,161
E. Personnel expenses (r. 16 to r. 19) 36,084
E.1. Wages and salaries (521, 522) 25,925
3. The cost of social insurance (524, 525, 526) 9,039
4. Social expenses (527, 528) 1,120
F. Taxes and fees (účtová group of 53) 1,341
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,882
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,882
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,324
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,118
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 72,629
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,928
N. Interest cost (r. 50 + r. 51) 4,664
2. Other expense (562A) 4,664
Q. Other expenses on financial activities (568, 569) 264
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,927
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,191
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,311
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35869402 TIN: 2021757573 VAT number: SK2021757573
  • Registered seat: A.D. Agency, Panónska cesta 17, 85104, Bratislava
  • Date create: 31 October 2003
  • Directors:
    Person Function Registered seat Date
    Alexandra Szabová Bernolákova 4 Senec 903 01 31.10.2003
  • Owners:
    Person Function Share Registered seat
    Alexandra Szabová 6 639 € (100%) Bernolákova 4 Senec 903 01
    • History of changes in the company and the presentation of trade registers:
      06.02.2009Nové sidlo:
      Panónska cesta 17 Bratislava 851 04
      Noví spoločníci:
      Alexandra Szabová Bernolákova 4 Senec 903 01
      Nový štatutárny orgán:
      Alexandra Szabová Bernolákova 4 Senec 903 01 Vznik funkcie: 31.10.2003
      05.02.2009Zrušené sidlo:
      Rybničná 61A Bratislava III 831 07
      Zrušeny spoločníci:
      Alexandra Marčeková Bernolákova 4 Senec 903 01
      Darina Mikušková Rybničná 61A Bratislava 831 07
      Zrušeny štatutárny orgán:
      Alexandra Marčeková Bernolákova 4 Senec 903 01 Vznik funkcie: 31.10.2003
      Darina Mikušková Rybničná 61A Bratislava 831 07 Vznik funkcie: 31.10.2003
      31.10.2003Nové obchodné meno:
      A.D. Agency, s.r.o.
      Nové sidlo:
      Rybničná 61A Bratislava III 831 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamná a propagačná činnosť
      organizovanie kultúrnych, spoločenských podujatí a módnych prehliadok
      vedenie účtovníctva
      činnosť organizačných a ekonomických poradcov
      automatizované spracovanie dát
      Noví spoločníci:
      Alexandra Marčeková Bernolákova 4 Senec 903 01
      Darina Mikušková Rybničná 61A Bratislava 831 07
      Nový štatutárny orgán:
      konatelia
      Alexandra Marčeková Bernolákova 4 Senec 903 01 Vznik funkcie: 31.10.2003
      Darina Mikušková Rybničná 61A Bratislava 831 07 Vznik funkcie: 31.10.2003