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AD-RIVA - Company Information, finance statistics

Date of updating data: 14.01.2016
Basic information
Business name AD-RIVA
PIN 35878606
TIN 2021790903
Date create 17 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AD-RIVA
Nám. SNP 15
81101
Bratislava
Financial information
Profit -4 332 €
Capital 7 476 €
Own capital -70 425 €
Contact Information
Phone(s) 0260262144, 0260262190
Date of updating data: 14.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,633
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,633
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,405
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,693
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,712
B.V. Financial accounts r. 72 + r. 73 228
B.V.1. Money (211, 213, 21X) 3
2. Bank accounts (221A, 22X +/- 261) 225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,633
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -74,757
A.I. Capital sum (r. 82 to r. 84) 13,279
A.I.1. Share capital (411 or +/- 491) 13,279
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -85,032
A.VII.1. Retained earnings from previous years (428) 288,328
2. Accumulated losses from previous years (/-/429) -373,360
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) -4,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 82,390
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 212
9. Liabilities from social fund (472) 212
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,843
B.IV.1. Trade payables total (r. 124 to r. 126) 240
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 240
7. Liabilities from social insurance (336) 1,793
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 49,330
B.V. Short-term provisions r. 137 + r. 138 30,000
B.V.1. Statutory reserves (323A, 451A) 10,000
2. Other reserves (323A, 32X, 459A, 45XA) 20,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 335
Date of updating data: 14.01.2016
Income and expenses 2014
** 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 2,715
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 113
D. Services (účtová group of 51) 2,428
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 174
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,541
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,137
N. Interest cost (r. 50 + r. 51) 19
2. Other expense (562A) 19
Q. Other expenses on financial activities (568, 569) 1,118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,852
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,332
Date of updating data: 14.01.2016
Date of updating data: 14.01.2016