Create Invoice

OIL Partner - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name OIL Partner
PIN 35715944
TIN 2020267172
VAT number SK2020267172
Date create 18 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat OIL Partner
Račianska 107/A
83102
Bratislava
Financial information
Sales and income 924 993 €
Profit 29 275 €
Contact Information
Email info@oilpartner.sk
Phone(s) 0243631382, 0243631383, 0243631384, 0244631861, 0244631862, 0903243675
Mobile phone(s) 0903645645, 0903243675
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 465,297
A. Non-current assets r. 03 + r. 11 + r. 21 393,656
A.II. Non-current tangible assets total (r. 12 to r. 20) 393,656
A.II.1. Land (031) - /092A/ 65,724
2. Buildings (021) - /081, 092A/ 311,292
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,640
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,130
B.I. Total inventory (r. 35 to r. 40) 24,710
B.I.1. Material (112, 119, 11X) - /191, 19X/ 24,710
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,327
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,019
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,019
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,308
B.V. Financial accounts r. 72 + r. 73 29,093
B.V.1. Money (211, 213, 21X) 3,572
2. Bank accounts (221A, 22X +/- 261) 25,521
C. Total accruals (r. 75 to r. 78) 511
2. Prepaid expenses short-term (381A, 382A) 511
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 465,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -129,010
A.I. Capital sum (r. 82 to r. 84) 421,876
A.I.1. Share capital (411 or +/- 491) 421,876
A.VII. Profit / loss from previous years r. 98 + r. 99 -580,161
A.VII.1. Retained earnings from previous years (428) 89,598
2. Accumulated losses from previous years (/-/429) -669,759
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) 29,275
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 594,307
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,297
9. Liabilities from social fund (472) 1,219
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,078
B.III Long-term bank loans (461A, 46XA) 75,529
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 461,425
B.IV.1. Trade payables total (r. 124 to r. 126) 52,472
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,472
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 190,904
6. Liabilities to employees (331, 333, 33X, 479A) 14,292
7. Liabilities from social insurance (336) 7,067
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,121
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 187,569
B.V. Short-term provisions r. 137 + r. 138 4,889
2. Other reserves (323A, 32X, 459A, 45XA) 4,889
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 49,167
Date of updating data: 13.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 916,733
** Income from the economic activity of the total sum (r. 03 to r. 09) 924,993
III. Revenues from sale of services (602, 606) 916,733
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,260
** 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. 26 870,593
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 344,170
D. Services (účtová group of 51) 201,501
E. Personnel expenses (r. 16 to r. 19) 252,274
E.1. Wages and salaries (521, 522) 179,156
3. The cost of social insurance (524, 525, 526) 63,846
4. Social expenses (527, 528) 9,272
F. Taxes and fees (účtová group of 53) 4,865
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,633
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,633
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,400
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 371,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 701
XI. Interest income (r. 40 + r. 41) 60
2. Other interest income (662A) 60
XIV. Other income from financial activities (668) 641
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,935
N. Interest cost (r. 50 + r. 51) 11,835
2. Other expense (562A) 11,835
O. Exchange rate losses (563) 34
Q. Other expenses on financial activities (568, 569) 11,066
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,234
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,166
R. Income tax (r. 58 + r. 59) 2,891
R.1. Income tax expense current (591, 595) 2,891
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,275
Date of updating data: 13.05.2016
Date of updating data: 13.05.2016