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OPTOTEL - Company Information, finance statistics

Date of updating data: 30.08.2016
Basic information
Business name OPTOTEL
PIN 31629083
TIN 2020444701
VAT number SK2020444701
Date create 18 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat OPTOTEL
Medveďovej 19
85104
Bratislava
Financial information
Sales and income 271 080 €
Profit -32 474 €
Capital 193 550 €
Own capital -54 510 €
Contact Information
Mobile phone(s) +421903783103, +421911729013, +421911729014
Fax(es) 0262520670
Date of updating data: 30.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 130,198
A. Non-current assets r. 03 + r. 11 + r. 21 57,936
A.II. Non-current tangible assets total (r. 12 to r. 20) 57,936
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -43,929
7. Acquired long-term tangible assets (042) - /094/ 101,865
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,248
B.I. Total inventory (r. 35 to r. 40) 4,581
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,581
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,416
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,936
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,936
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,648
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 832
B.V. Financial accounts r. 72 + r. 73 13,251
B.V.1. Money (211, 213, 21X) 1,738
2. Bank accounts (221A, 22X +/- 261) 11,513
C. Total accruals (r. 75 to r. 78) 3,014
C.1. Prepaid expenses long-term (381A, 382A) 3,014
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 130,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -85,135
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. 89 305
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 305
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,605
A.VII.1. Retained earnings from previous years (428) 714
2. Accumulated losses from previous years (/-/429) -60,319
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) -32,474
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 215,333
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,304
9. Liabilities from social fund (472) 1,304
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 214,029
B.IV.1. Trade payables total (r. 124 to r. 126) 10,740
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,740
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 181,070
6. Liabilities to employees (331, 333, 33X, 479A) 1,409
7. Liabilities from social insurance (336) 133
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,454
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,223
Date of updating data: 30.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 241,163
** Income from the economic activity of the total sum (r. 03 to r. 09) 271,080
I. Revenues from the sale of goods (604, 607) 109,293
III. Revenues from sale of services (602, 606) 131,871
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,416
** 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. 26 300,734
A. The costs incurred for the purchase of goods sold (504, 507) 34,954
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,348
D. Services (účtová group of 51) 136,379
E. Personnel expenses (r. 16 to r. 19) 26,023
E.1. Wages and salaries (521, 522) 18,347
3. The cost of social insurance (524, 525, 526) 7,573
4. Social expenses (527, 528) 103
F. Taxes and fees (účtová group of 53) 3,607
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,255
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,255
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 168
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -29,654
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,517
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,860
N. Interest cost (r. 50 + r. 51) 1,419
N.1. Interest expense for the linked entities (562A) 1,419
Q. Other expenses on financial activities (568, 569) 441
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,860
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -31,514
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,474
Date of updating data: 30.08.2016
Date of updating data: 30.08.2016