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Adrija - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Adrija
PIN 35902558
TIN 2021891674
VAT number SK2021891674
Date create 06 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Adrija
Most pri Bratislave 287
90046
Most pri Bratislave
Financial information
Sales and income 64 071 €
Profit -12 651 €
Capital 29 897 €
Own capital -88 403 €
Contact Information
Email adrijasro@hotmail.com
Website http://dobrycatering.sk
Mobile phone(s) +421903654324, +421903237987
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,881
A. Non-current assets r. 03 + r. 11 + r. 21 12,746
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,746
2. Buildings (021) - /081, 092A/ 10,015
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,731
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,614
B.I. Total inventory (r. 35 to r. 40) 5,247
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,172
6. Advance payments for inventory (314A) - /391A/ 75
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 960
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 949
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 949
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11
B.V. Financial accounts r. 72 + r. 73 4,407
B.V.1. Money (211, 213, 21X) 3,901
2. Bank accounts (221A, 22X +/- 261) 506
C. Total accruals (r. 75 to r. 78) 521
2. Prepaid expenses short-term (381A, 382A) 497
4. Accrued income short-term (385A) 24
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -115,301
A.I. Capital sum (r. 82 to r. 84) 16,600
A.I.1. Share capital (411 or +/- 491) 16,600
A.VII. Profit / loss from previous years r. 98 + r. 99 -119,250
2. Accumulated losses from previous years (/-/429) -119,250
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) -12,651
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 139,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 137,344
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,664
1.c. Other payables (321A, 475A, 476A) 2,664
5. Other long-term liabilities (479A, 47XA) 134,249
9. Liabilities from social fund (472) 431
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,838
B.IV.1. Trade payables total (r. 124 to r. 126) -203
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -203
6. Liabilities to employees (331, 333, 33X, 479A) 221
7. Liabilities from social insurance (336) 131
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,397
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 292
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,071
** Income from the economic activity of the total sum (r. 03 to r. 09) 64,071
III. Revenues from sale of services (602, 606) 64,071
** 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 74,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,816
D. Services (účtová group of 51) 12,018
E. Personnel expenses (r. 16 to r. 19) 6,045
E.1. Wages and salaries (521, 522) 4,482
3. The cost of social insurance (524, 525, 526) 1,521
4. Social expenses (527, 528) 42
F. Taxes and fees (účtová group of 53) 414
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,390
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,688
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,763
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,003
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 1,000
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,003
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,691
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,651
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015