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ORGA - TRADE - Company Information, finance statistics

Date of updating data: 22.06.2016
Basic information
Business name ORGA - TRADE
PIN 31402038
TIN 2020363587
VAT number SK2020363587
Date create 14 September 1995
Company category Akciová spoločnosť
Registered seat ORGA - TRADE
Galvaniho 7/B
82104
Bratislava
Financial information
Sales and income 9 081 713 €
Profit 1 018 098 €
Capital 375 402 €
Own capital 322 417 €
Contact Information
Email fabryova@orgatrade.sk
Phone(s) 0903479161
Mobile phone(s) 0903479161
Date of updating data: 22.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,430,112
A. Non-current assets r. 03 + r. 11 + r. 21 12,453
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,113
2. Software (013) - /073, 091A/ 1,113
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,340
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,262
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 78
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,333,466
B.I. Total inventory (r. 35 to r. 40) 120
B.I.1. Material (112, 119, 11X) - /191, 19X/ 120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,206
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,106
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,106
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 2,281,140
B.V.1. Money (211, 213, 21X) 3,013
2. Bank accounts (221A, 22X +/- 261) 2,278,127
C. Total accruals (r. 75 to r. 78) 84,193
C.1. Prepaid expenses long-term (381A, 382A) 951
2. Prepaid expenses short-term (381A, 382A) 83,242
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,430,112
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,438,058
A.I. Capital sum (r. 82 to r. 84) 498,000
A.I.1. Share capital (411 or +/- 491) 498,000
A.IV. The legal reserve funds r. 88 + r. 89 124,274
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 124,274
A.VII. Profit / loss from previous years r. 98 + r. 99 -202,314
2. Accumulated losses from previous years (/-/429) -202,314
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) 1,018,098
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 971,825
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,947
9. Liabilities from social fund (472) 6,947
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 930,849
B.IV.1. Trade payables total (r. 124 to r. 126) 8,083
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,083
6. Liabilities to employees (331, 333, 33X, 479A) 450,078
7. Liabilities from social insurance (336) 4,800
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 467,888
B.V. Short-term provisions r. 137 + r. 138 34,029
B.V.1. Statutory reserves (323A, 451A) 34,029
C. Total accruals (r. 142 to r. 145) 20,229
4. Deferred income short-term (384A) 20,229
Date of updating data: 22.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,081,478
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,081,713
III. Revenues from sale of services (602, 606) 9,081,478
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 235
** 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 7,794,270
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,133,670
D. Services (účtová group of 51) 808,300
E. Personnel expenses (r. 16 to r. 19) 843,010
E.1. Wages and salaries (521, 522) 779,114
3. The cost of social insurance (524, 525, 526) 57,302
4. Social expenses (527, 528) 6,594
F. Taxes and fees (účtová group of 53) 381
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,772
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,772
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,137
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,287,443
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,139,508
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,039
XI. Interest income (r. 40 + r. 41) 1,039
2. Other interest income (662A) 1,039
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,138
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 1,125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -99
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,287,344
R. Income tax (r. 58 + r. 59) 269,246
R.1. Income tax expense current (591, 595) 269,246
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,018,098
Date of updating data: 22.06.2016