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OMNIPRESS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OMNIPRESS
PIN 31384536
TIN 2020320841
VAT number SK2020320841
Date create 06 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat OMNIPRESS
Budovateľská 12
82108
Bratislava
Financial information
Sales and income 161 293 €
Profit -16 941 €
Capital 81 236 €
Own capital 10 321 €
Contact Information
Email umaxa@stonline.sk
Phone(s) 0243636251, 0243636252, 0908666999, 0243636253
Mobile phone(s) +421905568284, 0908666999
Fax(es) 0243636251
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 88,751
A.III. Non-current financial assets total (r. 10-r. 13) 4,361
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,332
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 88,751
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -5,151
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 852
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,298
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,941
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 93,902
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,716
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 86,015
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,077
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,249
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,178
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 48,511
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,171
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 161,293
I. Revenues from the sale of goods (604, 607) 79,802
II. Revenues from sales of own products and services (601, 602, 606) 79,549
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,942
* The cost of economic activity total total (r. 09 to r. 17) 175,782
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 61,299
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 37,858
C. Services (účtová group of 51) 26,569
D. Personal expenses (účtová group of 52) 46,503
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,553
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,489
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,625
* Costs for financial activities total sum (r. 28 to r. 33) 1,492
M. Interest expense (562) 916
O. Other expenses on financial activities (568, 569) 576
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,492
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,981
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,941
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015