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Optifin Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Optifin Invest
PIN 35735457
TIN 2020269570
VAT number SK2020269570
Date create 17 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Optifin Invest
Rusovská cesta 1
85101
Bratislava
Financial information
Sales and income 11 142 500 €
Profit 16 880 494 €
Capital 208 243 920 €
Own capital 136 061 607 €
Contact Information
Email cambalova@optifininvest.sk
Phone(s) 0220634444, 0220634443
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 197,244,135
A. Non-current assets r. 03 + r. 11 + r. 21 177,998,082
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,102,406
2. Software (013) - /073, 091A/ 981,536
6. Acquired long-term intangible assets (041) - /093/ 120,870
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,491,440
A.II.1. Land (031) - /092A/ 2,273,896
2. Buildings (021) - /081, 092A/ 8,747,760
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,358,722
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 59,698
7. Acquired long-term tangible assets (042) - /094/ 8,051,364
A.III. Non-current financial assets total (r. 22-r. 32) 145,404,236
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 137,099,338
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 6,142,385
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 599,491
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 1,563,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,104,393
B.I. Total inventory (r. 35 to r. 40) 30
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,125,993
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,125,993
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,960,261
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,532,958
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,532,958
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 8,165,064
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,599,806
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 343,677
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,318,756
B.V. Financial accounts r. 72 + r. 73 18,109
B.V.1. Money (211, 213, 21X) 10,954
2. Bank accounts (221A, 22X +/- 261) 7,155
C. Total accruals (r. 75 to r. 78) 141,660
C.1. Prepaid expenses long-term (381A, 382A) 83,060
2. Prepaid expenses short-term (381A, 382A) 37,056
4. Accrued income short-term (385A) 21,544
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 197,244,135
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 138,192,921
A.I. Capital sum (r. 82 to r. 84) 4,000,000
A.I.1. Share capital (411 or +/- 491) 4,000,000
A.IV. The legal reserve funds r. 88 + r. 89 400,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 400,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 85,503,831
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 82,357,047
2. Valuation differences from capital participation (+/- 415) 3,146,784
A.VII. Profit / loss from previous years r. 98 + r. 99 31,408,596
A.VII.1. Retained earnings from previous years (428) 31,408,596
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) 16,880,494
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,959,720
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,990,165
B.I.1. Long-term trade payables total (r. 104-r. 106) 4,941,328
1.c. Other payables (321A, 475A, 476A) 4,941,328
9. Liabilities from social fund (472) 463,060
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,615,133
12. Deferred tax liability (481A) 3,970,644
B.III Long-term bank loans (461A, 46XA) 6,844,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,484,323
B.IV.1. Trade payables total (r. 124 to r. 126) 2,760,842
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,760,842
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 8,475,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,544
6. Liabilities to employees (331, 333, 33X, 479A) 44,882
7. Liabilities from social insurance (336) 34,334
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 273,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,871,583
B.V. Short-term provisions r. 137 + r. 138 134,355
B.V.1. Statutory reserves (323A, 451A) 131,333
2. Other reserves (323A, 32X, 459A, 45XA) 3,022
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18,506,877
C. Total accruals (r. 142 to r. 145) 91,494
2. Accrued expenses kratkodobé (383A) 91,494
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,001,261
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,142,500
I. Revenues from the sale of goods (604, 607) 10,483
III. Revenues from sale of services (602, 606) 4,784,773
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,723
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,336,521
** 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 17,632,853
A. The costs incurred for the purchase of goods sold (504, 507) 10,483
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 167,162
D. Services (účtová group of 51) 3,304,138
E. Personnel expenses (r. 16 to r. 19) 1,484,394
E.1. Wages and salaries (521, 522) 1,126,250
2. Remuneration of members of the company bodies and cooperative (523) 23,007
3. The cost of social insurance (524, 525, 526) 317,118
4. Social expenses (527, 528) 18,019
F. Taxes and fees (účtová group of 53) 12,796
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 798,298
G.1. Depreciation of intangible assets and property, plant and equipment (551) 798,298
H. Residual price of sold long-term assets and material sold (541, 542) 39,772
I. Allowance for bad debts (+/-) (547) 5,658,829
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,156,981
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,490,353
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,313,473
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26,209,555
VIII. Revenues from the sale of securities and shares (661) 50,104
IX. Income from non-current financial assets total (r. 32 to r. 34) 25,140,794
IX.1. Income from securities and shares of affiliated entities (665) 25,140,794
XI. Interest income (r. 40 + r. 41) 1,005,912
XI.1. Interest income from linked entities (662A) 1,005,106
2. Other interest income (662A) 806
XII. Foreign exchange gains (663) 2,745
XIV. Other income from financial activities (668) 10,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,574,259
K. Sold securities and shares (561) 50,104
N. Interest cost (r. 50 + r. 51) 1,467,421
N.1. Interest expense for the linked entities (562A) 400,293
2. Other expense (562A) 1,067,128
O. Exchange rate losses (563) 921,563
Q. Other expenses on financial activities (568, 569) 135,171
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 23,635,296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,144,943
R. Income tax (r. 58 + r. 59) 264,449
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 261,568
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,880,494
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015