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Otvorená - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Otvorená
PIN 35753331
TIN 2021420467
VAT number SK2021420467
Date create 28 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Otvorená
Baštová 5
81103
Bratislava
Financial information
Sales and income 48 598 €
Profit -75 614 €
Own capital 1 879 057 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,780,266
A. Non-current assets r. 03 + r. 11 + r. 21 1,731,157
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,584,460
A.II.1. Land (031) - /092A/ 273,108
2. Buildings (021) - /081, 092A/ 1,311,352
A.III. Non-current financial assets total (r. 22-r. 32) 146,697
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 146,697
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,432
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,574
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,574
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,574
B.V. Financial accounts r. 72 + r. 73 39,858
B.V.1. Money (211, 213, 21X) 1,785
2. Bank accounts (221A, 22X +/- 261) 38,073
C. Total accruals (r. 75 to r. 78) 677
4. Accrued income short-term (385A) 677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,780,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,771,957
A.I. Capital sum (r. 82 to r. 84) 1,844,918
A.I.1. Share capital (411 or +/- 491) 1,844,918
A.IV. The legal reserve funds r. 88 + r. 89 92,033
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 92,033
A.VII. Profit / loss from previous years r. 98 + r. 99 -89,380
2. Accumulated losses from previous years (/-/429) -89,380
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) -75,614
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,309
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,821
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,821
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,705
B.IV.1. Trade payables total (r. 124 to r. 126) -1,690
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -1,690
6. Liabilities to employees (331, 333, 33X, 479A) 2,572
7. Liabilities from social insurance (336) 1,347
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,476
B.V. Short-term provisions r. 137 + r. 138 2,783
B.V.1. Statutory reserves (323A, 451A) 2,783
Date of updating data: 06.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,598
III. Revenues from sale of services (602, 606) 48,121
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 477
** 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. 26 126,167
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,980
D. Services (účtová group of 51) 30,778
E. Personnel expenses (r. 16 to r. 19) 57,342
E.1. Wages and salaries (521, 522) 41,577
3. The cost of social insurance (524, 525, 526) 13,159
4. Social expenses (527, 528) 2,606
F. Taxes and fees (účtová group of 53) 3,148
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,129
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,129
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,790
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -77,569
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,363
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,885
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 3,879
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 969
Q. Other expenses on financial activities (568, 569) 969
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,916
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -74,653
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -75,614
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015