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ADVERTA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ADVERTA
PIN 35880520
TIN 2021804389
VAT number SK2021804389
Date create 31 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ADVERTA
Orchideová 17
82107
Bratislava
Financial information
Sales and income 105 322 €
Profit 8 224 €
Capital 36 991 €
Own capital -23 656 €
Contact Information
Phone(s) +421245640913, +421245640912, +421245640911
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,316
A. Non-current assets r. 03 + r. 04 + r. 09 1,316
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,316
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,602
A.III. Non-current financial assets total (r. 10-r. 13) 19,033
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,144
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 49,918
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -15,432
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 551
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -30,846
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,224
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 65,350
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 128
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 65,184
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,524
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,455
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 48,205
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 38
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 105,322
I. Revenues from the sale of goods (604, 607) 64,299
II. Revenues from sales of own products and services (601, 602, 606) 31,571
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,433
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19
* The cost of economic activity total total (r. 09 to r. 17) 95,612
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 53,806
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,385
C. Services (účtová group of 51) 19,771
E. Taxes and fees (účtová group of 53) 36
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,742
G. Residual price of sold long-term assets and material sold (541, 542) 736
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 136
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,710
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,908
* Revenues from financial activities total sum (r. 21 to r. 26) 3
XI. Foreign exchange gains (663) 3
* Costs for financial activities total sum (r. 28 to r. 33) 303
M. Interest expense (562) 6
N. Exchange rate losses (563) 24
O. Other expenses on financial activities (568, 569) 273
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -300
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,410
P. Income tax expense (591, 595) 1,186
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,224
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015