Create Invoice

ADASTRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADASTRA
PIN 35874244
TIN 2021788318
VAT number SK2021788318
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ADASTRA
Francisciho 4
81108
Bratislava
Financial information
Sales and income 9 683 534 €
Profit 803 987 €
Capital 6 444 825 €
Own capital 3 753 347 €
Contact Information
Mobile phone(s) +421948188404, +421948084870
Fax(es) 0252962387
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,573,156
A. Non-current assets r. 03 + r. 11 + r. 21 81,883
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) 81,883
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 81,883
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,840,519
B.I. Total inventory (r. 35 to r. 40) 10,841
B.I.1. Material (112, 119, 11X) - /191, 19X/ 318
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,523
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,426
8. Deferred tax asset (481A) 19,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,924,819
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,864,687
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,864,687
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 51,838
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,294
B.V. Financial accounts r. 72 + r. 73 1,885,433
B.V.1. Money (211, 213, 21X) 3,886
2. Bank accounts (221A, 22X +/- 261) 1,881,547
C. Total accruals (r. 75 to r. 78) 650,754
2. Prepaid expenses short-term (381A, 382A) 33,761
4. Accrued income short-term (385A) 616,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,573,156
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,357,334
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 2,546,044
A.VII.1. Retained earnings from previous years (428) 2,546,044
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) 803,987
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,215,822
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,174
9. Liabilities from social fund (472) 19,174
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,985,437
B.IV.1. Trade payables total (r. 124 to r. 126) 2,231,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,231,794
6. Liabilities to employees (331, 333, 33X, 479A) 102,942
7. Liabilities from social insurance (336) 61,349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 588,865
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 487
B.V. Short-term provisions r. 137 + r. 138 204,671
B.V.1. Statutory reserves (323A, 451A) 204,671
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,540
C. Total accruals (r. 142 to r. 145) 0
2. Accrued expenses kratkodobé (383A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,646,956
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,683,534
I. Revenues from the sale of goods (604, 607) 362,376
III. Revenues from sale of services (602, 606) 9,284,580
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,758
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,055
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,281
** 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 8,595,240
A. The costs incurred for the purchase of goods sold (504, 507) 300,129
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,189
D. Services (účtová group of 51) 5,814,516
E. Personnel expenses (r. 16 to r. 19) 2,325,637
E.1. Wages and salaries (521, 522) 1,733,418
3. The cost of social insurance (524, 525, 526) 561,877
4. Social expenses (527, 528) 30,342
F. Taxes and fees (účtová group of 53) 2,009
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,940
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,940
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,820
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,088,294
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,467,364
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 384
XI. Interest income (r. 40 + r. 41) 154
2. Other interest income (662A) 154
XII. Foreign exchange gains (663) 230
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,407
O. Exchange rate losses (563) 6,817
Q. Other expenses on financial activities (568, 569) 1,590
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,023
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,080,271
R. Income tax (r. 58 + r. 59) 276,284
R.1. Income tax expense current (591, 595) 280,288
2. Deferred income taxes (+/-) (592) -4,004
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 803,987
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35874244 TIN: 2021788318 VAT number: SK2021788318
  • Registered seat: ADASTRA, Francisciho 4, 81108, Bratislava
  • Date create: 27 January 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Petr Jech Vinohradská 3216/163 Praha 10 101 00 Česká republika 04.09.2006
    Ing. Šárka Klofáčová Na Rybníku 980 Uherské Hradiště 686 01 Česká republika 27.01.2004
  • Owners:
    Person Function Share Registered seat
    AGH(C)LIMITED 6 639 € (100%) Nicosia 1097 Cyprus
    • History of changes in the company and the presentation of trade registers:
      14.04.2010Nové obchodné meno:
      ADASTRA, s.r.o.
      13.04.2010Zrušené obchodné meno:
      ADASTRA, s..r.o.
      01.08.2007Noví spoločníci:
      AGH(C)LIMITED Diagorou 4 Nicosia 1097 Cyprus
      31.07.2007Zrušeny spoločníci:
      ADASTRA CORPORATION 8500 Leslie Street, Suite 200, Markham Ontario L3T 7M8 Kanada
      31.10.2006Nový štatutárny orgán:
      Ing. Petr Jech Vinohradská 3216/163 Praha 10 101 00 Česká republika Vznik funkcie: 04.09.2006
      30.10.2006Zrušeny štatutárny orgán:
      Ing. Jan Červinka Želivská 1947 Říčany 251 01 Česká republika Vznik funkcie: 27.01.2004
      25.05.2004Nové sidlo:
      Francisciho 4 Bratislava 811 08
      24.05.2004Zrušené sidlo:
      Záhradnícka 14 Bratislava 811 07
      27.01.2004Nové obchodné meno:
      ADASTRA, s..r.o.
      Nové sidlo:
      Záhradnícka 14 Bratislava 811 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poskytovanie software na základe dohody s autorom
      poradenstvo v oblasti hardware a software
      prenájom spotrebného a priemyselného tovaru
      sprostredkovateľská činnosť v oblasti obchodu
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      ADASTRA CORPORATION 8500 Leslie Street, Suite 200, Markham Ontario L3T 7M8 Kanada
      Nový štatutárny orgán:
      konatelia
      Ing. Šárka Klofáčová Na Rybníku 980 Uherské Hradiště 686 01 Česká republika Vznik funkcie: 27.01.2004
      Ing. Jan Červinka Želivská 1947 Říčany 251 01 Česká republika Vznik funkcie: 27.01.2004