Create Invoice

O. P. O. - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name O. P. O.
PIN 31353274
TIN 2020319389
VAT number SK2020319389
Date create 14 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat O. P. O.
Rybničná 38/T
83106
Bratislava
Financial information
Sales and income 1 277 464 €
Profit 57 588 €
Capital 901 704 €
Own capital -12 583 €
Contact Information
Email opo@opo.sk
Phone(s) 0243638102, 0243638103
Fax(es) 0243427294
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 946,015
A. Non-current assets r. 03 + r. 11 + r. 21 590,898
A.II. Non-current tangible assets total (r. 12 to r. 20) 590,898
A.II.1. Land (031) - /092A/ 30,000
2. Buildings (021) - /081, 092A/ 526,554
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,344
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 351,184
B.I. Total inventory (r. 35 to r. 40) 20,787
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,787
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138,544
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 127,131
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 127,131
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 11,413
B.V. Financial accounts r. 72 + r. 73 191,853
B.V.1. Money (211, 213, 21X) 117,724
2. Bank accounts (221A, 22X +/- 261) 74,129
C. Total accruals (r. 75 to r. 78) 3,933
2. Prepaid expenses short-term (381A, 382A) 3,933
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 946,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 143,738
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 78,847
A.VII.1. Retained earnings from previous years (428) 78,847
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) 57,588
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 802,277
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,561
9. Liabilities from social fund (472) 1,561
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 758,895
B.IV.1. Trade payables total (r. 124 to r. 126) 195,454
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 195,454
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 547,891
6. Liabilities to employees (331, 333, 33X, 479A) 3,968
7. Liabilities from social insurance (336) 2,454
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,128
B.V. Short-term provisions r. 137 + r. 138 4,322
B.V.1. Statutory reserves (323A, 451A) 3,122
2. Other reserves (323A, 32X, 459A, 45XA) 1,200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 37,499
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,273,309
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,277,464
I. Revenues from the sale of goods (604, 607) 1,052,816
III. Revenues from sale of services (602, 606) 220,493
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,155
** 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 1,196,273
A. The costs incurred for the purchase of goods sold (504, 507) 857,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,533
D. Services (účtová group of 51) 208,578
E. Personnel expenses (r. 16 to r. 19) 79,273
E.1. Wages and salaries (521, 522) 56,012
3. The cost of social insurance (524, 525, 526) 19,715
4. Social expenses (527, 528) 3,546
F. Taxes and fees (účtová group of 53) 1,046
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,635
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,635
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,099
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 81,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 167,089
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,055
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 1,047
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,787
N. Interest cost (r. 50 + r. 51) 11,299
2. Other expense (562A) 11,299
O. Exchange rate losses (563) 128
Q. Other expenses on financial activities (568, 569) 360
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,732
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 70,459
R. Income tax (r. 58 + r. 59) 12,871
R.1. Income tax expense current (591, 595) 12,871
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,588
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016