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OLYMPIA - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name OLYMPIA
PIN 31372082
TIN 2020302482
VAT number SK2020302482
Date create 23 May 1994
Company category Verejná obchodná spoločnosť
Registered seat OLYMPIA
Tyršovo nábrežie 12
85101
Bratislava
Financial information
Sales and income 2 068 166 €
Capital 3 286 415 €
Own capital 66 388 €
Contact Information
Email aucafe@nextra.sk
Phone(s) 0903902362, 0903902922, 0262317590, 0262520355, 0903445214
Mobile phone(s) +421903620825, +421903660055, +421911277377, +421911444722, +421911455102, +421911902362, 0903445214
Fax(es) 0262412105
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,166,490
A. Non-current assets r. 03 + r. 11 + r. 21 2,608,115
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,464,639
A.II.1. Land (031) - /092A/ 40,674
2. Buildings (021) - /081, 092A/ 1,673,776
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 744,878
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,311
A.III. Non-current financial assets total (r. 22-r. 32) 143,476
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 39,906
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 14,320
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 89,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 531,447
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 497,307
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 107,172
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 107,172
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 328,314
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 17,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,666
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35,655
B.V. Financial accounts r. 72 + r. 73 34,140
B.V.1. Money (211, 213, 21X) 15,229
2. Bank accounts (221A, 22X +/- 261) 18,911
C. Total accruals (r. 75 to r. 78) 26,928
2. Prepaid expenses short-term (381A, 382A) 26,825
4. Accrued income short-term (385A) 103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,166,490
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 66,388
A.III. Other capital funds (413) 66,388
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,065,434
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 129,211
9. Liabilities from social fund (472) 5,548
10. Other long-term liabilities (336, 372A, 474A, 47XA) 123,663
B.III Long-term bank loans (461A, 46XA) 1,831,447
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 634,030
B.IV.1. Trade payables total (r. 124 to r. 126) 107,105
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,105
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 521,152
6. Liabilities to employees (331, 333, 33X, 479A) 3,254
7. Liabilities from social insurance (336) 1,687
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 832
B.V. Short-term provisions r. 137 + r. 138 2,744
B.V.1. Statutory reserves (323A, 451A) 2,744
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,098
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 441,904
C. Total accruals (r. 142 to r. 145) 34,668
2. Accrued expenses kratkodobé (383A) 1,822
4. Deferred income short-term (384A) 32,846
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,021,027
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,068,166
III. Revenues from sale of services (602, 606) 1,021,027
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,043,185
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,954
** 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 1,637,747
A. The costs incurred for the purchase of goods sold (504, 507) 2,433
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 185,263
D. Services (účtová group of 51) 556,627
E. Personnel expenses (r. 16 to r. 19) 96,357
E.1. Wages and salaries (521, 522) 43,193
3. The cost of social insurance (524, 525, 526) 52,849
4. Social expenses (527, 528) 315
F. Taxes and fees (účtová group of 53) 15,636
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 219,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 219,347
H. Residual price of sold long-term assets and material sold (541, 542) 530,233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,851
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 430,419
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 276,704
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,481
XI. Interest income (r. 40 + r. 41) 11,481
2. Other interest income (662A) 11,481
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,059
N. Interest cost (r. 50 + r. 51) 41,942
2. Other expense (562A) 41,942
Q. Other expenses on financial activities (568, 569) 2,117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,578
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 397,841
R. Income tax (r. 58 + r. 59) 2
R.1. Income tax expense current (591, 595) 2
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 397,839
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016