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Optimum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Optimum
PIN 35699311
TIN 2020311139
Date create 30 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Optimum
Na Štyridsiatku 7
81106
Bratislava
Financial information
Profit -234 €
Capital 103 488 €
Own capital -64 242 €
Contact Information
Email tad@tad.sk
Phone(s) 0252967062, 0254641417
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,320
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,320
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 101,350
A.III. Non-current financial assets total (r. 10-r. 13) 100,772
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 578
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 104,670
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -64,476
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -71,545
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -234
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 169,146
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 169,146
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 168,667
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 479
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 936
C. Services (účtová group of 51) 936
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -936
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -936
* Revenues from financial activities total sum (r. 21 to r. 26) 1,250
X. Interest income (662) 1,250
* Costs for financial activities total sum (r. 28 to r. 33) 68
O. Other expenses on financial activities (568, 569) 68
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 1,182
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 246
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -234
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015