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OPERATÍVA plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OPERATÍVA plus
PIN 31366678
TIN 2020318168
VAT number SK2020318168
Date create 03 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat OPERATÍVA plus
Rezedova 5
Bratislava
Financial information
Sales and income 1 720 913 €
Profit 173 800 €
Capital 1 137 052 €
Own capital 556 572 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,236,460
A. Non-current assets r. 03 + r. 11 + r. 21 402,924
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 402,924
A.II.1. Land (031) - /092A/ 59,367
2. Buildings (021) - /081, 092A/ 248,232
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 95,043
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 282
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 831,252
B.I. Total inventory (r. 35 to r. 40) 647,883
5. Goods (132, 133, 13X, 139) - /196, 19X/ 644,512
6. Advance payments for inventory (314A) - /391A/ 3,371
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,883
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,240
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 88
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,555
B.V. Financial accounts r. 72 + r. 73 165,486
B.V.1. Money (211, 213, 21X) 1,036
2. Bank accounts (221A, 22X +/- 261) 164,450
C. Total accruals (r. 75 to r. 78) 2,284
C.1. Prepaid expenses long-term (381A, 382A) 397
2. Prepaid expenses short-term (381A, 382A) 1,887
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,236,460
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 603,275
A.I. Capital sum (r. 82 to r. 84) 6,774
A.I.1. Share capital (411 or +/- 491) 6,774
A.III. Other capital funds (413) 58,652
A.IV. The legal reserve funds r. 88 + r. 89 896
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 896
A.V Other funds from profit r. 91 + r. 92 2,543
2. Other funds (427, 42X) 2,543
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 238,163
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 238,163
A.VII. Profit / loss from previous years r. 98 + r. 99 122,447
A.VII.1. Retained earnings from previous years (428) 122,447
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) 173,800
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 633,185
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,998
5. Other long-term liabilities (479A, 47XA) 1,082
9. Liabilities from social fund (472) 1,916
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 616,951
B.IV.1. Trade payables total (r. 124 to r. 126) 104,489
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 104,489
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 418,808
6. Liabilities to employees (331, 333, 33X, 479A) 11,941
7. Liabilities from social insurance (336) 6,695
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 50,279
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,739
B.V. Short-term provisions r. 137 + r. 138 13,197
B.V.1. Statutory reserves (323A, 451A) 13,197
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 39
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,715,169
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,720,913
I. Revenues from the sale of goods (604, 607) 1,714,954
III. Revenues from sale of services (602, 606) 215
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,744
** 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 1,471,214
A. The costs incurred for the purchase of goods sold (504, 507) 925,250
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77,039
D. Services (účtová group of 51) 176,719
E. Personnel expenses (r. 16 to r. 19) 220,141
E.1. Wages and salaries (521, 522) 156,826
3. The cost of social insurance (524, 525, 526) 54,072
4. Social expenses (527, 528) 9,243
F. Taxes and fees (účtová group of 53) 4,213
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 70,671
G.1. Depreciation of intangible assets and property, plant and equipment (551) 70,671
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -2,819
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 249,699
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 536,161
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 32
2. Other interest income (662A) 32
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,907
N. Interest cost (r. 50 + r. 51) 775
2. Other expense (562A) 775
O. Exchange rate losses (563) 227
Q. Other expenses on financial activities (568, 569) 9,905
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,874
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 238,825
R. Income tax (r. 58 + r. 59) 65,025
R.1. Income tax expense current (591, 595) 65,025
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 173,800
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31366678 TIN: 2020318168 VAT number: SK2020318168
  • Registered seat: OPERATÍVA plus, Rezedova 5, Bratislava
  • Date create: 03 February 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Marián Šulák H. Meličkovej 21 Bratislava 841 04 25.05.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Marián Šulák 6 774 € (100%) H. Meličkovej 21 Bratislava 841 04
    • History of changes in the company and the presentation of trade registers:
      01.04.2011Nové obchodné meno:
      OPERATÍVA plus spol. s r.o.
      31.03.2011Zrušené obchodné meno:
      Cestovná kancelária OPERATÍVA - TOURS spol. s r.o.
      23.07.2010Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      Noví spoločníci:
      Ing. Marián Šulák H. Meličkovej 21 Bratislava 841 04
      Nový štatutárny orgán:
      Ing. Marián Šulák H. Meličkovej 21 Bratislava 841 04 Vznik funkcie: 25.05.2010
      22.07.2010Zrušeny spoločníci:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Marián Šulák H. Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      Zrušeny štatutárny orgán:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      26.02.1999Noví spoločníci:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Marián Šulák H. Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      25.02.1999Zrušeny spoločníci:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Marián Šulák H. Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      15.05.1995Nové predmety činnosti:
      maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnosti
      sprostredkovanie obchodu
      Noví spoločníci:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Marián Šulák H. Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      14.05.1995Zrušeny spoločníci:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Marián Šulák H. Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      03.02.1994Nové obchodné meno:
      Cestovná kancelária OPERATÍVA - TOURS spol. s r.o.
      Nové sidlo:
      Rezedova 5 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      Noví spoločníci:
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Marián Šulák H. Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava
      Nový štatutárny orgán:
      konatelia
      Oleg Mayer Jégeho 7 Bratislava
      Ing. Jozef Verdenšteter Šinkovská 36 Bratislava