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OTTOVO NAKLADATEĽSTVO - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name OTTOVO NAKLADATEĽSTVO
PIN 31398111
TIN 2020322216
VAT number SK2020322216
Date create 10 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat OTTOVO NAKLADATEĽSTVO
Grösslingova 45
81109
Bratislava
Financial information
Sales and income 1 157 993 €
Profit 9 851 €
Capital 6 223 980 €
Own capital -222 828 €
Contact Information
Website http://www.ottovo.cz/
Phone(s) +421257202111
Fax(es) 0252962027
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,849,059
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,849,059
B.I. Total inventory (r. 35 to r. 40) 2,589,118
3. Products (123) - /194/ 2,589,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 249,854
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 249,854
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 249,854
B.V. Financial accounts r. 72 + r. 73 10,087
B.V.1. Money (211, 213, 21X) 9,731
2. Bank accounts (221A, 22X +/- 261) 356
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,849,059
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -209,093
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -226,247
A.VII.1. Retained earnings from previous years (428) 575,281
2. Accumulated losses from previous years (/-/429) -801,528
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) 9,851
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,058,152
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,058,152
B.IV.1. Trade payables total (r. 124 to r. 126) 3,051,611
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,051,611
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,541
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,157,993
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,157,993
I. Revenues from the sale of goods (604, 607) 1,157,993
** 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 1,145,262
A. The costs incurred for the purchase of goods sold (504, 507) 849,140
D. Services (účtová group of 51) 296,122
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,731
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,731
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 0
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,731
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,851
Date of updating data: 11.11.2016