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OPUS - Company Information, finance statistics

Date of updating data: 17.08.2016
Basic information
Business name OPUS
PIN 31321755
TIN 2020379658
VAT number SK2020379658
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat OPUS
Skuteckého 23
97401
Banská Bystrica
Financial information
Sales and income 343 678 €
Profit 107 163 €
Capital 742 196 €
Own capital 468 210 €
Contact Information
Email opus@forza.sk
Phone(s) 0220855141, 0220855122, 0220855140
Mobile phone(s) 0904700347
Fax(es) 0220855102
Date of updating data: 17.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 29,988
A. Non-current assets r. 03 + r. 04 + r. 09 29,988
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,017
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 572,945
A.III. Non-current financial assets total (r. 10-r. 13) 169,134
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 183,223
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 105,443
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 602,933
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 476,658
A.I. Capital r. 27 + r. 28 48,172
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 48,172
A.III. Funds from profit (421, 422, 423, 427, 42X) 27,476
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 293,847
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 107,163
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 126,275
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) 233
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 126,042
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 72,982
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,022
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 49,038
Date of updating data: 17.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 343,678
I. Revenues from the sale of goods (604, 607) 191,679
II. Revenues from sales of own products and services (601, 602, 606) 142,945
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,054
* The cost of economic activity total total (r. 09 to r. 17) 210,931
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 101,067
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,988
C. Services (účtová group of 51) 82,152
E. Taxes and fees (účtová group of 53) 219
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 242
H. Allowance for bad debts (+/- 547) 971
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,292
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 132,747
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 148,417
* Revenues from financial activities total sum (r. 21 to r. 26) 23,717
X. Interest income (662) 22,066
XI. Foreign exchange gains (663) 1,627
XII. Other income from financial activities (668) 24
* Costs for financial activities total sum (r. 28 to r. 33) 3,501
N. Exchange rate losses (563) 2,310
O. Other expenses on financial activities (568, 569) 1,191
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 20,216
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 152,963
P. Income tax expense (591, 595) 45,800
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 107,163
Date of updating data: 17.08.2016
Date of updating data: 17.08.2016