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Oracle Slovensko - Company Information, finance statistics

Date of updating data: 20.10.2016
Basic information
Business name Oracle Slovensko
PIN 35690721
TIN 2020309357
VAT number SK2020309357
Date create 20 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Oracle Slovensko
Einsteinova 19
85101
Bratislava
Financial information
Sales and income 35 749 694 €
Profit 320 913 €
Capital 21 182 555 €
Own capital 4 728 914 €
Contact Information
Phone(s) 0257288403, 0800004992, 0257288111
Mobile phone(s) +421915692464
Fax(es) 0257288100
Date of updating data: 20.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,181,536
A. Non-current assets r. 03 + r. 11 + r. 21 395,661
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 395,661
2. Buildings (021) - /081, 092A/ 190,410
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,708
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 157,577
7. Acquired long-term tangible assets (042) - /094/ 38,966
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,871,466
B.I. Total inventory (r. 35 to r. 40) 365,835
5. Goods (132, 133, 13X, 139) - /196, 19X/ 365,835
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 292,741
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 292,741
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,686,114
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,848,455
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,848,455
2. Net value of contract (316A) 487,853
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 320,558
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29,248
B.V. Financial accounts r. 72 + r. 73 11,526,776
2. Bank accounts (221A, 22X +/- 261) 11,526,776
C. Total accruals (r. 75 to r. 78) 914,409
2. Prepaid expenses short-term (381A, 382A) 86,779
4. Accrued income short-term (385A) 827,630
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,181,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,049,832
A.I. Capital sum (r. 82 to r. 84) 995,818
A.I.1. Share capital (411 or +/- 491) 995,818
A.IV. The legal reserve funds r. 88 + r. 89 99,582
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 99,582
A.VII. Profit / loss from previous years r. 98 + r. 99 3,633,519
A.VII.1. Retained earnings from previous years (428) 3,633,519
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) 320,913
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,826,727
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,783
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 39,783
B.II. Long-term provisions r. 119 + r. 120 81,699
2. Other provisions (459A, 45X) 81,699
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,636,650
B.IV.1. Trade payables total (r. 124 to r. 126) 573,316
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 573,316
6. Liabilities to employees (331, 333, 33X, 479A) 394,842
7. Liabilities from social insurance (336) 258,468
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 410,024
B.V. Short-term provisions r. 137 + r. 138 1,068,595
B.V.1. Statutory reserves (323A, 451A) 251,909
2. Other reserves (323A, 32X, 459A, 45XA) 816,686
C. Total accruals (r. 142 to r. 145) 9,304,977
2. Accrued expenses kratkodobé (383A) 25,093
4. Deferred income short-term (384A) 9,279,884
Date of updating data: 20.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,607,411
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,749,694
I. Revenues from the sale of goods (604, 607) 1,237,777
III. Revenues from sale of services (602, 606) 34,369,635
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 142,282
** 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 35,265,060
A. The costs incurred for the purchase of goods sold (504, 507) 1,362,681
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,006
C Impairment losses on inventories (+/-) (505) -113,982
D. Services (účtová group of 51) 24,403,782
E. Personnel expenses (r. 16 to r. 19) 9,270,609
E.1. Wages and salaries (521, 522) 6,707,920
3. The cost of social insurance (524, 525, 526) 1,689,854
4. Social expenses (527, 528) 872,835
F. Taxes and fees (účtová group of 53) 92,512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,364
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,364
I. Allowance for bad debts (+/-) (547) -2,134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 129,222
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 484,634
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,865,925
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,716
XI. Interest income (r. 40 + r. 41) 171
2. Other interest income (662A) 171
XII. Foreign exchange gains (663) 15,545
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,976
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
O. Exchange rate losses (563) 15,817
Q. Other expenses on financial activities (568, 569) 12,156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,260
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 472,374
R. Income tax (r. 58 + r. 59) 151,461
R.1. Income tax expense current (591, 595) 37,827
2. Deferred income taxes (+/-) (592) 113,634
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 320,913
Date of updating data: 20.10.2016