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Ochrana komplet Slovensko - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name Ochrana komplet Slovensko
PIN 35686057
TIN 2020312800
VAT number SK2020312800
Date create 18 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Ochrana komplet Slovensko
Továrenská 10
81109
Bratislava
Financial information
Sales and income 285 607 €
Profit 2 667 €
Capital 34 128 €
Own capital -17 547 €
Contact Information
Phone(s) 0918191047
Mobile phone(s) 0918191047
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 68,830
A. Non-current assets r. 03 + r. 11 + r. 21 5,207
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,207
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,207
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,398
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,993
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 6,993
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,411
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,411
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,411
B.V. Financial accounts r. 72 + r. 73 24,994
B.V.1. Money (211, 213, 21X) 23,244
2. Bank accounts (221A, 22X +/- 261) 1,750
C. Total accruals (r. 75 to r. 78) 225
2. Prepaid expenses short-term (381A, 382A) 225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 68,830
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,806
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 23,100
A.IV. The legal reserve funds r. 88 + r. 89 10
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10
A.V Other funds from profit r. 91 + r. 92 2,255
A.V.1. Statutory funds (423, 42X) 2,255
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,865
2. Accumulated losses from previous years (/-/429) -27,865
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) 2,667
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,024
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,826
B.I.1. Long-term trade payables total (r. 104-r. 106) 44
1.c. Other payables (321A, 475A, 476A) 44
9. Liabilities from social fund (472) 7,372
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,410
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,403
B.IV.1. Trade payables total (r. 124 to r. 126) 3,344
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,344
6. Liabilities to employees (331, 333, 33X, 479A) 12,318
7. Liabilities from social insurance (336) 7,287
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,189
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 265
B.V. Short-term provisions r. 137 + r. 138 20,795
2. Other reserves (323A, 32X, 459A, 45XA) 20,795
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 285,608
** Income from the economic activity of the total sum (r. 03 to r. 09) 285,607
III. Revenues from sale of services (602, 606) 282,742
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,865
** 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. 26 280,373
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,503
D. Services (účtová group of 51) 31,464
E. Personnel expenses (r. 16 to r. 19) 241,340
E.1. Wages and salaries (521, 522) 179,335
3. The cost of social insurance (524, 525, 526) 60,463
4. Social expenses (527, 528) 1,542
F. Taxes and fees (účtová group of 53) 333
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,719
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,719
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,234
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 246,775
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,608
N. Interest cost (r. 50 + r. 51) 264
2. Other expense (562A) 264
Q. Other expenses on financial activities (568, 569) 1,344
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,607
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,627
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) 2,667
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016