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Osiris Trade - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name Osiris Trade
PIN 31331157
TIN 2020816237
VAT number SK2020816237
Date create 31 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Osiris Trade
Jána Poničana 3
84108
Bratislava
Financial information
Sales and income 39 795 €
Profit -4 652 €
Capital 11 234 €
Own capital 9 560 €
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,105
A. Non-current assets r. 03 + r. 11 + r. 21 4,030
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,030
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,030
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,075
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,200
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,200
B.V. Financial accounts r. 72 + r. 73 1,875
B.V.1. Money (211, 213, 21X) 387
2. Bank accounts (221A, 22X +/- 261) 1,488
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,105
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,908
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 2,588
A.VII.1. Retained earnings from previous years (428) 2,588
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) -4,652
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,197
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,097
B.IV.1. Trade payables total (r. 124 to r. 126) 2,278
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,278
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 819
B.V. Short-term provisions r. 137 + r. 138 100
2. Other reserves (323A, 32X, 459A, 45XA) 100
Date of updating data: 27.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,795
III. Revenues from sale of services (602, 606) 39,795
** 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 43,376
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,457
D. Services (účtová group of 51) 35,875
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,581
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,537
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 111
Q. Other expenses on financial activities (568, 569) 111
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,692
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) -4,652
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016