Create Invoice

AIRCRAFT DIAGNOSTIK COMPANY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AIRCRAFT DIAGNOSTIK COMPANY
PIN 35870729
TIN 2021308025
VAT number SK2021308025
Date create 28 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AIRCRAFT DIAGNOSTIK COMPANY
Ivánska cesta 30/B
82104
Bratislava
Financial information
Sales and income 1 348 587 €
Profit -2 252 034 €
Capital 29 434 883 €
Own capital -20 953 682 €
Contact Information
Phone(s) 0243640511
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,612,078
A. Non-current assets r. 03 + r. 11 + r. 21 27,369,848
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,367,192
A.II.1. Land (031) - /092A/ 1,499,383
2. Buildings (021) - /081, 092A/ 25,581,277
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 286,532
A.III. Non-current financial assets total (r. 22-r. 32) 2,656
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,656
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,052,358
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 841,282
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 381,480
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 381,480
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 459,802
B.V. Financial accounts r. 72 + r. 73 211,076
B.V.1. Money (211, 213, 21X) 94,587
2. Bank accounts (221A, 22X +/- 261) 116,489
C. Total accruals (r. 75 to r. 78) 189,872
C.1. Prepaid expenses long-term (381A, 382A) 141,997
2. Prepaid expenses short-term (381A, 382A) 35,568
4. Accrued income short-term (385A) 12,307
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,612,078
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -23,205,715
A.I. Capital sum (r. 82 to r. 84) 12,947
A.I.1. Share capital (411 or +/- 491) 12,947
A.IV. The legal reserve funds r. 88 + r. 89 1,295
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,295
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,967,923
A.VII.1. Retained earnings from previous years (428) 11,085
2. Accumulated losses from previous years (/-/429) -20,979,008
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) -2,252,034
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,805,861
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,591
9. Liabilities from social fund (472) 3,591
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,787,846
B.IV.1. Trade payables total (r. 124 to r. 126) 303,798
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 303,798
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,784
6. Liabilities to employees (331, 333, 33X, 479A) 9,843
7. Liabilities from social insurance (336) 4,459
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,413
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 51,446,549
B.V. Short-term provisions r. 137 + r. 138 14,424
2. Other reserves (323A, 32X, 459A, 45XA) 14,424
C. Total accruals (r. 142 to r. 145) 11,932
4. Deferred income short-term (384A) 11,932
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,152,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,348,587
III. Revenues from sale of services (602, 606) 1,152,947
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 178,028
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,612
** 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 2,153,584
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 340,582
D. Services (účtová group of 51) 654,043
E. Personnel expenses (r. 16 to r. 19) 220,559
E.1. Wages and salaries (521, 522) 161,934
3. The cost of social insurance (524, 525, 526) 56,404
4. Social expenses (527, 528) 2,221
F. Taxes and fees (účtová group of 53) 39,963
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 820,674
G.1. Depreciation of intangible assets and property, plant and equipment (551) 820,674
H. Residual price of sold long-term assets and material sold (541, 542) 1,147
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76,616
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -804,997
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 158,322
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 438,475
XI. Interest income (r. 40 + r. 41) 17,519
2. Other interest income (662A) 17,519
XII. Foreign exchange gains (663) 420,956
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,882,596
N. Interest cost (r. 50 + r. 51) 1,881,980
2. Other expense (562A) 1,881,980
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 600
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,444,121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,249,118
R. Income tax (r. 58 + r. 59) 2,916
R.1. Income tax expense current (591, 595) 2,916
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,252,034
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015