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Omya - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name Omya
PIN 31345581
TIN 2020294122
VAT number SK2020294122
Date create 01 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Omya
Karadžičova 8/A
82108
Bratislava
Financial information
Sales and income 4 260 986 €
Profit -20 041 €
Capital 3 347 329 €
Own capital 12 256 €
Contact Information
Email trade@plastochem.sk
Phone(s) 0265316965, 0260297316, 0265314950, 60297316
Fax(es) 0265316988
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,042,208
A. Non-current assets r. 03 + r. 11 + r. 21 36,214
A.I. Non-current intangible assets total (r. 04 to r. 10) 31,786
2. Software (013) - /073, 091A/ 31,786
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,428
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,428
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,005,874
B.I. Total inventory (r. 35 to r. 40) 160,064
5. Goods (132, 133, 13X, 139) - /196, 19X/ 160,064
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 52,360
8. Deferred tax asset (481A) 52,360
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 639,672
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 639,672
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 639,672
B.V. Financial accounts r. 72 + r. 73 153,778
B.V.1. Money (211, 213, 21X) 1,501
2. Bank accounts (221A, 22X +/- 261) 152,277
C. Total accruals (r. 75 to r. 78) 120
2. Prepaid expenses short-term (381A, 382A) 120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,042,208
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 100,274
A.I. Capital sum (r. 82 to r. 84) 512,184
A.I.1. Share capital (411 or +/- 491) 512,184
A.III. Other capital funds (413) 26,368
A.IV. The legal reserve funds r. 88 + r. 89 51,218
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 51,218
A.VII. Profit / loss from previous years r. 98 + r. 99 -469,455
A.VII.1. Retained earnings from previous years (428) 175,943
2. Accumulated losses from previous years (/-/429) -645,398
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) -20,041
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 941,934
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 370
9. Liabilities from social fund (472) 370
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 924,247
B.IV.1. Trade payables total (r. 124 to r. 126) 453,625
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 453,625
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 387,537
6. Liabilities to employees (331, 333, 33X, 479A) 7,047
7. Liabilities from social insurance (336) 4,717
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,321
B.V. Short-term provisions r. 137 + r. 138 17,317
B.V.1. Statutory reserves (323A, 451A) 3,479
2. Other reserves (323A, 32X, 459A, 45XA) 13,838
Date of updating data: 20.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,047,142
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,260,986
I. Revenues from the sale of goods (604, 607) 3,702,044
III. Revenues from sale of services (602, 606) 208,942
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 350,000
** 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 4,043,098
A. The costs incurred for the purchase of goods sold (504, 507) 3,389,923
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,376
C Impairment losses on inventories (+/-) (505) -898
D. Services (účtová group of 51) 311,607
E. Personnel expenses (r. 16 to r. 19) 113,281
E.1. Wages and salaries (521, 522) 81,279
3. The cost of social insurance (524, 525, 526) 30,309
4. Social expenses (527, 528) 1,693
F. Taxes and fees (účtová group of 53) 1,082
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,284
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,284
H. Residual price of sold long-term assets and material sold (541, 542) 125,030
I. Allowance for bad debts (+/-) (547) 39,936
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,477
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 217,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 196,978
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,786,157
VIII. Revenues from the sale of securities and shares (661) 1,785,961
XII. Foreign exchange gains (663) 8
XIV. Other income from financial activities (668) 188
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,021,206
K. Sold securities and shares (561) 1,979,377
N. Interest cost (r. 50 + r. 51) 41,024
N.1. Interest expense for the linked entities (562A) 41,024
O. Exchange rate losses (563) 58
Q. Other expenses on financial activities (568, 569) 747
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -235,049
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,161
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,041
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016