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OKAT PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OKAT PLUS
PIN 35745533
TIN 2020211402
VAT number SK2020211402
Date create 06 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat OKAT PLUS
Bohrova 5
85101
Bratislava
Financial information
Sales and income 284 767 €
Profit 20 751 €
Contact Information
Phone(s) +421263452585, +421263530304, +421263530305
Fax(es) 0263530304
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 166,628
A. Non-current assets r. 03 + r. 04 + r. 09 149,133
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 75,724
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 88,635
A.III. Non-current financial assets total (r. 10-r. 13) 39,108
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,548
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 44,189
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 255,263
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 70,814
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) 2,955
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 40,469
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,751
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 184,449
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 13,987
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 83,567
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,616
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,770
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 49,759
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,422
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 11,657
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 75,238
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 284,767
I. Revenues from the sale of goods (604, 607) 7,470
II. Revenues from sales of own products and services (601, 602, 606) 253,968
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,329
* The cost of economic activity total total (r. 09 to r. 17) 253,110
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 83,843
C. Services (účtová group of 51) 86,461
D. Personal expenses (účtová group of 52) 52,673
E. Taxes and fees (účtová group of 53) 527
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 28,495
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,111
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 31,657
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 91,134
* Revenues from financial activities total sum (r. 21 to r. 26) 59
XII. Other income from financial activities (668) 59
* Costs for financial activities total sum (r. 28 to r. 33) 4,506
M. Interest expense (562) 4,506
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,447
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27,210
P. Income tax expense (591, 595) 6,459
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,751
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015