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OMNITRADE - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name OMNITRADE
PIN 35724633
TIN 2020267887
VAT number SK2020267887
Date create 14 August 1997
Company category Akciová spoločnosť
Registered seat OMNITRADE
Miletičova 1
82108
Bratislava
Financial information
Sales and income 7 872 147 €
Profit -5 088 096 €
Capital 21 897 081 €
Own capital 13 488 293 €
Contact Information
Email infocentrum@vratna.sk
Website http://www.vratna.sk
Phone(s) +421255574969
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,878,966
A. Non-current assets r. 03 + r. 11 + r. 21 11,791,423
A.I. Non-current intangible assets total (r. 04 to r. 10) 950
3. Valuable rights (014) - /074, 091A/ 950
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,790,473
A.II.1. Land (031) - /092A/ 399,844
2. Buildings (021) - /081, 092A/ 9,669,054
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,008,811
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 199,000
7. Acquired long-term tangible assets (042) - /094/ 513,764
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,080,363
B.I. Total inventory (r. 35 to r. 40) 39,600
B.I.1. Material (112, 119, 11X) - /191, 19X/ 25,097
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,503
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,420,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,420,000
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,420,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 505,528
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 481,248
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 280,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 201,248
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 17,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,280
B.V. Financial accounts r. 72 + r. 73 115,235
B.V.1. Money (211, 213, 21X) 17,523
2. Bank accounts (221A, 22X +/- 261) 97,712
C. Total accruals (r. 75 to r. 78) 7,180
2. Prepaid expenses short-term (381A, 382A) 7,180
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,878,966
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,400,197
A.I. Capital sum (r. 82 to r. 84) 10,987,460
A.I.1. Share capital (411 or +/- 491) 10,987,460
A.III. Other capital funds (413) 966,177
A.VII. Profit / loss from previous years r. 98 + r. 99 1,534,656
A.VII.1. Retained earnings from previous years (428) 1,724,019
2. Accumulated losses from previous years (/-/429) -189,363
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) -5,088,096
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,478,769
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,315,327
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,611,521
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 1,611,521
5. Other long-term liabilities (479A, 47XA) 42,231
10. Other long-term liabilities (336, 372A, 474A, 47XA) 94,904
12. Deferred tax liability (481A) 566,671
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,317,901
B.IV.1. Trade payables total (r. 124 to r. 126) 186,846
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,729
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120,117
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,844,412
6. Liabilities to employees (331, 333, 33X, 479A) 34,611
7. Liabilities from social insurance (336) 43,708
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 201,326
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,998
B.V. Short-term provisions r. 137 + r. 138 39,041
B.V.1. Statutory reserves (323A, 451A) 39,041
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,806,500
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,402,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,872,147
I. Revenues from the sale of goods (604, 607) 80,233
II. Revenues from sales of own products (601) 180,685
III. Revenues from sale of services (602, 606) 2,141,957
V. Activation (účtová a group of 62) 18,353
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,174,402
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,276,517
** 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 12,818,773
A. The costs incurred for the purchase of goods sold (504, 507) 36,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 639,303
D. Services (účtová group of 51) 1,140,306
E. Personnel expenses (r. 16 to r. 19) 758,861
E.1. Wages and salaries (521, 522) 525,564
2. Remuneration of members of the company bodies and cooperative (523) 21,510
3. The cost of social insurance (524, 525, 526) 185,696
4. Social expenses (527, 528) 26,091
F. Taxes and fees (účtová group of 53) 21,589
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 680,278
G.1. Depreciation of intangible assets and property, plant and equipment (551) 523,237
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 157,041
H. Residual price of sold long-term assets and material sold (541, 542) 9,209,861
I. Allowance for bad debts (+/-) (547) -3,373
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 335,840
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,946,626
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 605,511
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 132,134
N. Interest cost (r. 50 + r. 51) 115,210
N.1. Interest expense for the linked entities (562A) 10,027
2. Other expense (562A) 105,183
O. Exchange rate losses (563) 131
Q. Other expenses on financial activities (568, 569) 16,793
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -132,108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,078,734
R. Income tax (r. 58 + r. 59) 9,362
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 6,482
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,088,096
Date of updating data: 21.11.2016