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ODEMAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ODEMAT
PIN 35757469
TIN 2020201293
VAT number SK2020201293
Date create 07 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ODEMAT
Lichnerova 44
90301
Senec
Financial information
Sales and income 2 822 765 €
Profit 48 325 €
Contact Information
Website http://www.odemat.sk
Phone(s) +421245922600, +421245923438, +421245928269
Mobile phone(s) +421911855640, +421911855635, +421911855639, +421911855638, +421911855637
Fax(es) 0245928629, 0245928269
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,497,566
A. Non-current assets r. 03 + r. 11 + r. 21 111,301
A.II. Non-current tangible assets total (r. 12 to r. 20) 111,301
A.II.1. Land (031) - /092A/ 1,013
2. Buildings (021) - /081, 092A/ 74,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,753
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,230
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,386,265
B.I. Total inventory (r. 35 to r. 40) 2,641,932
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,641,932
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 758,263
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 700,215
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 700,215
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,048
B.V. Financial accounts r. 72 + r. 73 986,070
B.V.1. Money (211, 213, 21X) 3,913
2. Bank accounts (221A, 22X +/- 261) 982,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,497,566
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,509,732
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 5,067
A.V.1. Statutory funds (423, 42X) 5,067
A.VII. Profit / loss from previous years r. 98 + r. 99 1,449,037
A.VII.1. Retained earnings from previous years (428) 1,449,037
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) 48,325
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,987,834
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,453,719
9. Liabilities from social fund (472) 27,683
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,426,036
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 534,115
B.IV.1. Trade payables total (r. 124 to r. 126) 489,932
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 489,932
6. Liabilities to employees (331, 333, 33X, 479A) 25,937
7. Liabilities from social insurance (336) 16,188
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,058
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,810,141
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,822,765
I. Revenues from the sale of goods (604, 607) 2,810,141
V. Activation (účtová a group of 62) 10,659
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,965
** 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 2,771,664
A. The costs incurred for the purchase of goods sold (504, 507) 1,915,801
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,603
D. Services (účtová group of 51) 160,220
E. Personnel expenses (r. 16 to r. 19) 572,090
E.1. Wages and salaries (521, 522) 393,470
3. The cost of social insurance (524, 525, 526) 137,456
4. Social expenses (527, 528) 41,164
F. Taxes and fees (účtová group of 53) 6,722
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,209
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,101
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 670,176
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,272
XI. Interest income (r. 40 + r. 41) 1,430
2. Other interest income (662A) 1,430
XII. Foreign exchange gains (663) 16,842
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,597
O. Exchange rate losses (563) 672
Q. Other expenses on financial activities (568, 569) 5,925
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,675
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 62,776
R. Income tax (r. 58 + r. 59) 14,451
R.1. Income tax expense current (591, 595) 14,451
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 48,325
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35757469 TIN: 2020201293 VAT number: SK2020201293
  • Registered seat: ODEMAT, Lichnerova 44, 90301, Senec
  • Date create: 07 December 1998
  • Directors:
    Person Function Registered seat Date
    Mária Matláková Letná 48 Senec 903 01 07.12.1998
    Ing. Tomáš Matlák Kysucká 1 Senec 903 01 07.12.1998
  • Owners:
    Person Function Share Registered seat
    Mária Matláková 3 320 € (50%) Letná 48 Senec 903 01
    Ing. Tomáš Matlák 3 320 € (50%) Kysucká 1 Senec 903 01
    • History of changes in the company and the presentation of trade registers:
      19.02.2010Nové predmety činnosti:
      leasingová činnosť
      Noví spoločníci:
      Mária Matláková Letná 48 Senec 903 01
      Ing. Tomáš Matlák Kysucká 3/A Senec 903 01
      18.02.2010Zrušeny spoločníci:
      Ing. Tomáš Matlák Kysucká 1 Senec 903 01
      Mária Matláková Letná 48 Senec 903 01
      07.12.1998Nové obchodné meno:
      ODEMAT, s.r.o.
      Nové sidlo:
      Lichnerova 44 Senec 903 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      výroba odevov a konfekcie
      Noví spoločníci:
      Ing. Tomáš Matlák Kysucká 1 Senec 903 01
      Mária Matláková Letná 48 Senec 903 01
      Nový štatutárny orgán:
      konatelia
      Mária Matláková Letná 48 Senec 903 01
      Ing. Tomáš Matlák Kysucká 1 Senec 903 01