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OMEGA PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OMEGA PLUS
PIN 31385427
TIN 2020334272
VAT number SK2020334272
Date create 19 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat OMEGA PLUS
Jelšová 11
83101
Bratislava
Financial information
Sales and income 53 188 €
Profit -166 858 €
Capital 310 035 €
Own capital 194 380 €
Contact Information
Phone(s) +421254791852
Fax(es) 0254791853
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 152,587
A. Non-current assets r. 03 + r. 04 + r. 09 152,587
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,571
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 37,506
A.III. Non-current financial assets total (r. 10-r. 13) 35,077
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,251
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 190,093
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 46,348
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.II. Capital funds (412, 413, 417, 418) 65,206
A.III. Funds from profit (421, 422, 423, 427, 42X) 73,174
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 68,186
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -166,858
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 143,745
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) 89,810
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 52,113
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,005
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,197
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,171
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 37,740
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,822
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) 53,188
II. Revenues from sales of own products and services (601, 602, 606) 53,188
* The cost of economic activity total total (r. 09 to r. 17) 218,778
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,173
C. Services (účtová group of 51) 29,762
D. Personal expenses (účtová group of 52) 78,134
E. Taxes and fees (účtová group of 53) 4,272
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 83,978
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,459
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -165,590
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,253
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 309
O. Other expenses on financial activities (568, 569) 309
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -308
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -165,898
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -166,858
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015