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OTYK invest - Company Information, finance statistics

Date of updating data: 26.10.2016
Basic information
Business name OTYK invest
PIN 18046428
TIN 2020359000
VAT number SK2020359000
Date create 19 July 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat OTYK invest
Námestie sv. Františka 18B
84104
Bratislava
Financial information
Sales and income 3 329 910 €
Profit 21 285 €
Contact Information
Email otykinvest@otykinvest.sk
Phone(s) 0254774865, 0260103111, 0260103119
Fax(es) 0260103100
Date of updating data: 26.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,079,203
A. Non-current assets r. 03 + r. 11 + r. 21 116,474
A.II. Non-current tangible assets total (r. 12 to r. 20) 93,238
A.II.1. Land (031) - /092A/ 71,832
2. Buildings (021) - /081, 092A/ 3,715
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,799
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,892
A.III. Non-current financial assets total (r. 22-r. 32) 23,236
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 23,236
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,955,838
B.I. Total inventory (r. 35 to r. 40) 7,397
6. Advance payments for inventory (314A) - /391A/ 7,397
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 149,373
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 149,373
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 674,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 659,327
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 659,327
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 11
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,068
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20
B.V. Financial accounts r. 72 + r. 73 1,124,642
B.V.1. Money (211, 213, 21X) 3,702
2. Bank accounts (221A, 22X +/- 261) 1,120,940
C. Total accruals (r. 75 to r. 78) 6,891
2. Prepaid expenses short-term (381A, 382A) 6,891
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,079,203
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 673,312
A.I. Capital sum (r. 82 to r. 84) 40,000
A.I.1. Share capital (411 or +/- 491) 40,000
A.III. Other capital funds (413) 444,182
A.IV. The legal reserve funds r. 88 + r. 89 4,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,000
A.VII. Profit / loss from previous years r. 98 + r. 99 163,845
A.VII.1. Retained earnings from previous years (428) 165,849
2. Accumulated losses from previous years (/-/429) -2,004
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) 21,285
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,405,891
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 613
9. Liabilities from social fund (472) 613
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,317,375
B.IV.1. Trade payables total (r. 124 to r. 126) 517,606
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 517,606
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 743,910
6. Liabilities to employees (331, 333, 33X, 479A) 11,475
7. Liabilities from social insurance (336) 11,101
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,023
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 260
B.V. Short-term provisions r. 137 + r. 138 14,715
2. Other reserves (323A, 32X, 459A, 45XA) 14,715
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 73,188
Date of updating data: 26.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,330,026
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,329,910
III. Revenues from sale of services (602, 606) 2,676,615
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 412,738
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 240,557
** 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 3,295,982
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 672,097
D. Services (účtová group of 51) 1,570,923
E. Personnel expenses (r. 16 to r. 19) 335,542
E.1. Wages and salaries (521, 522) 242,833
3. The cost of social insurance (524, 525, 526) 83,590
4. Social expenses (527, 528) 9,119
F. Taxes and fees (účtová group of 53) 9,921
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,144
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,144
H. Residual price of sold long-term assets and material sold (541, 542) 405,130
I. Allowance for bad debts (+/-) (547) 3,233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 296,992
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,928
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 433,595
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 115
XI. Interest income (r. 40 + r. 41) 115
2. Other interest income (662A) 115
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 527
N. Interest cost (r. 50 + r. 51) 44
2. Other expense (562A) 44
Q. Other expenses on financial activities (568, 569) 483
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -412
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,516
R. Income tax (r. 58 + r. 59) 12,231
R.1. Income tax expense current (591, 595) 12,231
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,285
Date of updating data: 26.10.2016
Date of updating data: 26.10.2016