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OTIS Výťahy - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name OTIS Výťahy
PIN 35683929
TIN 2020322964
VAT number SK2020322964
Date create 13 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat OTIS Výťahy
Rožňavská 2
83000
Bratislava
Financial information
Sales and income 12 204 332 €
Profit 405 212 €
Capital 3 123 666 €
Own capital 1 027 648 €
Contact Information
Phone(s) 0415004299, 0415626281, 0415626432, 0415626474, 0484142756, 0484177462, 0527721375, 0527721681, 0527
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,292,358
A. Non-current assets r. 03 + r. 11 + r. 21 16,294
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,976
2. Software (013) - /073, 091A/ 1,976
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,318
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,318
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,242,262
B.I. Total inventory (r. 35 to r. 40) 322,557
B.I.1. Material (112, 119, 11X) - /191, 19X/ 322,557
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 224,333
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 109,594
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 109,594
8. Deferred tax asset (481A) 114,739
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,439,240
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,896,514
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,896,514
2. Net value of contract (316A) 524,565
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,309
8. Receivables from derivative operations (373A, 376A) 84
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,768
B.V. Financial accounts r. 72 + r. 73 1,256,132
B.V.1. Money (211, 213, 21X) 3,331
2. Bank accounts (221A, 22X +/- 261) 1,252,801
C. Total accruals (r. 75 to r. 78) 33,802
2. Prepaid expenses short-term (381A, 382A) 5,302
4. Accrued income short-term (385A) 28,500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,292,358
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,201,671
A.I. Capital sum (r. 82 to r. 84) 721,968
A.I.1. Share capital (411 or +/- 491) 721,968
A.IV. The legal reserve funds r. 88 + r. 89 74,491
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 74,491
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) 405,212
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,086,101
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,851
9. Liabilities from social fund (472) 14,851
B.II. Long-term provisions r. 119 + r. 120 119,097
2. Other provisions (459A, 45X) 119,097
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,719,121
B.IV.1. Trade payables total (r. 124 to r. 126) 1,961,425
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 791,175
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,170,250
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 505,027
6. Liabilities to employees (331, 333, 33X, 479A) 75,507
7. Liabilities from social insurance (336) 49,863
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 126,962
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 337
B.V. Short-term provisions r. 137 + r. 138 233,032
B.V.1. Statutory reserves (323A, 451A) 47,821
2. Other reserves (323A, 32X, 459A, 45XA) 185,211
C. Total accruals (r. 142 to r. 145) 4,586
4. Deferred income short-term (384A) 4,586
Date of updating data: 18.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,204,422
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,204,332
III. Revenues from sale of services (602, 606) 12,198,693
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 177
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,462
** 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 11,678,921
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,847,766
C Impairment losses on inventories (+/-) (505) 21,884
D. Services (účtová group of 51) 3,575,467
E. Personnel expenses (r. 16 to r. 19) 1,770,501
E.1. Wages and salaries (521, 522) 1,273,870
3. The cost of social insurance (524, 525, 526) 455,796
4. Social expenses (527, 528) 40,835
F. Taxes and fees (účtová group of 53) 4,410
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,171
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,171
I. Allowance for bad debts (+/-) (547) 806
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 453,916
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 525,411
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,753,576
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51,722
XI. Interest income (r. 40 + r. 41) 90
2. Other interest income (662A) 90
XII. Foreign exchange gains (663) 4,297
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 8,718
XIV. Other income from financial activities (668) 38,617
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,857
N. Interest cost (r. 50 + r. 51) 671
N.1. Interest expense for the linked entities (562A) 671
O. Exchange rate losses (563) 16,337
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 7,967
Q. Other expenses on financial activities (568, 569) 3,882
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 22,865
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 548,276
R. Income tax (r. 58 + r. 59) 143,064
R.1. Income tax expense current (591, 595) 141,274
2. Deferred income taxes (+/-) (592) 1,790
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 405,212
Date of updating data: 18.08.2016
Date of updating data: 18.08.2016