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ORAG Slovakia - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name ORAG Slovakia
PIN 31333630
TIN 2020319059
VAT number SK2020319059
Date create 02 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ORAG Slovakia
Mojmírova 8
82108
Bratislava
Financial information
Sales and income 1 808 466 €
Profit -15 637 €
Capital 3 198 656 €
Own capital 1 511 729 €
Contact Information
Phone(s) +421255969730
Mobile phone(s) +421911788744, +421911744006, +421910925924, +421901911971
Fax(es) 0240252020
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,553,344
A. Non-current assets r. 03 + r. 11 + r. 21 2,612,862
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,612,862
A.II.1. Land (031) - /092A/ 1,333,565
2. Buildings (021) - /081, 092A/ 854,596
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 403,831
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 20,870
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,923,703
B.I. Total inventory (r. 35 to r. 40) 566,374
5. Goods (132, 133, 13X, 139) - /196, 19X/ 566,374
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,122
8. Deferred tax asset (481A) 2,122
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,257,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 805,586
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 805,586
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,732
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 446,434
B.V. Financial accounts r. 72 + r. 73 97,455
B.V.1. Money (211, 213, 21X) 16,694
2. Bank accounts (221A, 22X +/- 261) 80,761
C. Total accruals (r. 75 to r. 78) 16,779
C.1. Prepaid expenses long-term (381A, 382A) 16,191
3. Accrued income long-term (385A) 588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,553,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,706,179
A.I. Capital sum (r. 82 to r. 84) 87,642
A.I.1. Share capital (411 or +/- 491) 87,642
A.III. Other capital funds (413) 2,619,749
A.IV. The legal reserve funds r. 88 + r. 89 6,058
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,058
A.VII. Profit / loss from previous years r. 98 + r. 99 8,367
A.VII.1. Retained earnings from previous years (428) 194,181
2. Accumulated losses from previous years (/-/429) -185,814
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) -15,637
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,847,165
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 91,412
5. Other long-term liabilities (479A, 47XA) 78,662
9. Liabilities from social fund (472) 2,604
12. Deferred tax liability (481A) 10,146
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,152,949
B.IV.1. Trade payables total (r. 124 to r. 126) 355,779
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 355,779
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 711,326
6. Liabilities to employees (331, 333, 33X, 479A) 8,590
7. Liabilities from social insurance (336) 6,259
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,060
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,935
B.V. Short-term provisions r. 137 + r. 138 15,260
B.V.1. Statutory reserves (323A, 451A) 15,260
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 66,380
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 521,164
Date of updating data: 20.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,516,217
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,808,466
I. Revenues from the sale of goods (604, 607) 292,166
III. Revenues from sale of services (602, 606) 1,224,052
V. Activation (účtová a group of 62) 250,718
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,656
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,874
** 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 1,769,796
A. The costs incurred for the purchase of goods sold (504, 507) 138,934
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 356,615
D. Services (účtová group of 51) 732,549
E. Personnel expenses (r. 16 to r. 19) 245,978
E.1. Wages and salaries (521, 522) 175,333
3. The cost of social insurance (524, 525, 526) 59,544
4. Social expenses (527, 528) 11,101
F. Taxes and fees (účtová group of 53) 8,232
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 262,057
G.1. Depreciation of intangible assets and property, plant and equipment (551) 262,057
H. Residual price of sold long-term assets and material sold (541, 542) 22,635
I. Allowance for bad debts (+/-) (547) -53,231
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56,027
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 38,670
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 538,838
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,089
XI. Interest income (r. 40 + r. 41) 9,734
XI.1. Interest income from linked entities (662A) 9,734
XII. Foreign exchange gains (663) 355
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,374
N. Interest cost (r. 50 + r. 51) 40,574
N.1. Interest expense for the linked entities (562A) 40,574
O. Exchange rate losses (563) 1,415
Q. Other expenses on financial activities (568, 569) 2,385
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,285
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,385
R. Income tax (r. 58 + r. 59) 20,022
R.1. Income tax expense current (591, 595) 3,589
2. Deferred income taxes (+/-) (592) 16,433
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,637
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015