Create Invoice

ADN - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name ADN
PIN 35870192
TIN 2020249154
VAT number SK2020249154
Date create 19 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ADN
Podzáhradná 70
82106
Bratislava
Financial information
Sales and income 17 276 814 €
Profit 227 827 €
Capital 3 206 568 €
Own capital 812 592 €
Contact Information
Email predajna@adn.sk
Phone(s) 0255645815, 0244457440
Fax(es) 0255645816
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,440,979
A. Non-current assets r. 03 + r. 11 + r. 21 43,374
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,374
2. Buildings (021) - /081, 092A/ 632
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,742
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,207,018
B.I. Total inventory (r. 35 to r. 40) 1,298,443
B.I.1. Material (112, 119, 11X) - /191, 19X/ 175
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,298,268
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,828,296
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,775,725
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,775,725
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 52,442
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 129
B.V. Financial accounts r. 72 + r. 73 80,279
B.V.1. Money (211, 213, 21X) 8,460
2. Bank accounts (221A, 22X +/- 261) 71,819
C. Total accruals (r. 75 to r. 78) 190,587
C.1. Prepaid expenses long-term (381A, 382A) 33
2. Prepaid expenses short-term (381A, 382A) 9,848
4. Accrued income short-term (385A) 180,706
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,440,979
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,225,280
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. 99 990,149
A.VII.1. Retained earnings from previous years (428) 990,149
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) 227,827
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,206,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,677
9. Liabilities from social fund (472) 1,676
12. Deferred tax liability (481A) 1
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,192,626
B.IV.1. Trade payables total (r. 124 to r. 126) 2,134,163
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,134,163
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,523
6. Liabilities to employees (331, 333, 33X, 479A) 7,903
7. Liabilities from social insurance (336) 5,162
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,875
B.V. Short-term provisions r. 137 + r. 138 12,596
B.V.1. Statutory reserves (323A, 451A) 11,096
2. Other reserves (323A, 32X, 459A, 45XA) 1,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,000,000
C. Total accruals (r. 142 to r. 145) 8,800
2. Accrued expenses kratkodobé (383A) 8,800
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,224,304
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,276,814
I. Revenues from the sale of goods (604, 607) 16,459,952
III. Revenues from sale of services (602, 606) 764,352
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,708
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,802
** 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 16,946,073
A. The costs incurred for the purchase of goods sold (504, 507) 15,793,384
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 76,233
D. Services (účtová group of 51) 836,757
E. Personnel expenses (r. 16 to r. 19) 167,804
E.1. Wages and salaries (521, 522) 121,094
3. The cost of social insurance (524, 525, 526) 42,235
4. Social expenses (527, 528) 4,475
F. Taxes and fees (účtová group of 53) 816
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,479
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,479
I. Allowance for bad debts (+/-) (547) 6,768
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,832
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 330,741
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 517,930
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,353
N. Interest cost (r. 50 + r. 51) 20,153
2. Other expense (562A) 20,153
O. Exchange rate losses (563) 49
Q. Other expenses on financial activities (568, 569) 15,151
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,351
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 295,390
R. Income tax (r. 58 + r. 59) 67,563
R.1. Income tax expense current (591, 595) 68,800
2. Deferred income taxes (+/-) (592) -1,237
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 227,827
Date of updating data: 02.01.2017