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OZK SERVICE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OZK SERVICE
PIN 31339808
TIN 2020341466
VAT number SK2020341466
Date create 08 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat OZK SERVICE
Miletičova 24
81570
Bratislava
Financial information
Sales and income 242 494 €
Profit 30 779 €
Capital 1 512 307 €
Own capital 1 197 524 €
Contact Information
Email greganova@ozkovo.sk
Phone(s) 0255566233, 0255569006, 0255645762, 0255645763, 0255565761
Mobile phone(s) +421903715912, +421911020115
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,553,194
A. Non-current assets r. 03 + r. 11 + r. 21 1,261,756
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,261,756
A.II.1. Land (031) - /092A/ 328,811
2. Buildings (021) - /081, 092A/ 697,985
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,874
4. Production units of permanent crops (025) - /085, 092A/ 26
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 219,060
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 282,073
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,028
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,839
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,282
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,557
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 189
B.V. Financial accounts r. 72 + r. 73 271,045
B.V.1. Money (211, 213, 21X) 2,498
2. Bank accounts (221A, 22X +/- 261) 268,547
C. Total accruals (r. 75 to r. 78) 9,365
2. Prepaid expenses short-term (381A, 382A) 2,944
4. Accrued income short-term (385A) 6,421
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,553,194
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,491,285
A.I. Capital sum (r. 82 to r. 84) 1,903,424
A.I.1. Share capital (411 or +/- 491) 1,903,424
A.IV. The legal reserve funds r. 88 + r. 89 12,222
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,222
A.VII. Profit / loss from previous years r. 98 + r. 99 -455,140
2. Accumulated losses from previous years (/-/429) -455,140
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) 30,779
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,525
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,499
5. Other long-term liabilities (479A, 47XA) 16,155
9. Liabilities from social fund (472) 344
B.II. Long-term provisions r. 119 + r. 120 1,652
2. Other provisions (459A, 45X) 1,652
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,504
B.IV.1. Trade payables total (r. 124 to r. 126) 12,968
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,536
B.V. Short-term provisions r. 137 + r. 138 12,870
B.V.1. Statutory reserves (323A, 451A) 1,467
2. Other reserves (323A, 32X, 459A, 45XA) 11,403
C. Total accruals (r. 142 to r. 145) 9,384
3. Deferred revenue long-term (384A) 7,938
4. Deferred income short-term (384A) 1,446
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 237,250
** Income from the economic activity of the total sum (r. 03 to r. 09) 242,494
III. Revenues from sale of services (602, 606) 237,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,244
** 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. 26 212,044
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,495
D. Services (účtová group of 51) 29,260
E. Personnel expenses (r. 16 to r. 19) 83,351
E.1. Wages and salaries (521, 522) 53,519
2. Remuneration of members of the company bodies and cooperative (523) 8,540
3. The cost of social insurance (524, 525, 526) 19,526
4. Social expenses (527, 528) 1,766
F. Taxes and fees (účtová group of 53) 7,128
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,599
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,599
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,211
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,450
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 159,495
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,041
XI. Interest income (r. 40 + r. 41) 2,041
2. Other interest income (662A) 2,041
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 355
Q. Other expenses on financial activities (568, 569) 355
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,686
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,136
R. Income tax (r. 58 + r. 59) 1,357
R.1. Income tax expense current (591, 595) 1,357
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,779
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015