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Optimalexpo - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name Optimalexpo
PIN 31368379
TIN 2020319895
VAT number SK2020319895
Date create 14 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Optimalexpo
Hradská 85
82107
Bratislava
Financial information
Sales and income 33 969 €
Profit -6 914 €
Capital 127 349 €
Own capital 76 043 €
Contact Information
Email optimal@optimalexpo.sk
Phone(s) 0243410425, 0243410427, 0248204010, 0903719337
Mobile phone(s) 0903719337
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 160,857
A. Non-current assets r. 03 + r. 11 + r. 21 141,930
A.II. Non-current tangible assets total (r. 12 to r. 20) 141,930
A.II.1. Land (031) - /092A/ 70,760
2. Buildings (021) - /081, 092A/ 41,085
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,085
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,545
B.I. Total inventory (r. 35 to r. 40) 507
B.I.1. Material (112, 119, 11X) - /191, 19X/ 507
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 166
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 166
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 166
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,878
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,029
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,029
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,776
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 73
B.V. Financial accounts r. 72 + r. 73 3,994
B.V.1. Money (211, 213, 21X) 29
2. Bank accounts (221A, 22X +/- 261) 3,965
C. Total accruals (r. 75 to r. 78) 382
2. Prepaid expenses short-term (381A, 382A) 382
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 160,857
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,129
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 8,525
A.VII. Profit / loss from previous years r. 98 + r. 99 60,878
A.VII.1. Retained earnings from previous years (428) 60,878
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) -6,914
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,534
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,472
5. Other long-term liabilities (479A, 47XA) 7,006
9. Liabilities from social fund (472) 466
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,712
B.IV.1. Trade payables total (r. 124 to r. 126) 25,301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,301
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,700
6. Liabilities to employees (331, 333, 33X, 479A) 341
7. Liabilities from social insurance (336) 193
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 966
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,211
B.V. Short-term provisions r. 137 + r. 138 350
B.V.1. Statutory reserves (323A, 451A) 350
C. Total accruals (r. 142 to r. 145) 4,194
2. Accrued expenses kratkodobé (383A) 4,194
Date of updating data: 25.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,496
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,969
III. Revenues from sale of services (602, 606) 30,496
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 73
** 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 37,041
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,407
D. Services (účtová group of 51) 15,971
E. Personnel expenses (r. 16 to r. 19) 2,611
E.1. Wages and salaries (521, 522) 1,862
3. The cost of social insurance (524, 525, 526) 650
4. Social expenses (527, 528) 99
F. Taxes and fees (účtová group of 53) 3,467
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,480
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,480
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,105
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,118
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,882
N. Interest cost (r. 50 + r. 51) 2,699
2. Other expense (562A) 2,699
Q. Other expenses on financial activities (568, 569) 183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,882
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,954
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,914
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016