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OSAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OSAN
PIN 35764899
TIN 2020254698
VAT number SK2020254698
Date create 01 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat OSAN
Ružinovská 42
82103
Bratislava
Financial information
Sales and income 290 232 €
Profit 1 985 €
Capital 510 942 €
Own capital 320 014 €
Contact Information
Email osan@osanbratislava.sk
Website http://www.osan-bratislava.sk
Phone(s) +421243338080, +421243335223, +421243335551, +421243335648, +421243335501
Mobile phone(s) +421911708407, +421911433522
Fax(es) 0243335501
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 471,117
A. Non-current assets r. 03 + r. 11 + r. 21 31,255
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,322
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,501
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,821
A.III. Non-current financial assets total (r. 22-r. 32) 2,933
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 2,933
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 430,905
B.I. Total inventory (r. 35 to r. 40) 387,718
5. Goods (132, 133, 13X, 139) - /196, 19X/ 387,718
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,505
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,505
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,505
B.V. Financial accounts r. 72 + r. 73 3,682
B.V.1. Money (211, 213, 21X) 1,219
2. Bank accounts (221A, 22X +/- 261) 2,463
C. Total accruals (r. 75 to r. 78) 8,957
2. Prepaid expenses short-term (381A, 382A) 1,840
4. Accrued income short-term (385A) 7,117
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 471,117
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 321,999
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
2. Reserve for own shares and own ownership interests (417A, 421A) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 280,174
A.VII.1. Retained earnings from previous years (428) 349,376
2. Accumulated losses from previous years (/-/429) -69,202
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) 1,985
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 149,118
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 219
9. Liabilities from social fund (472) 219
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 147,624
B.IV.1. Trade payables total (r. 124 to r. 126) 132,133
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 132,133
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,248
6. Liabilities to employees (331, 333, 33X, 479A) 1,091
7. Liabilities from social insurance (336) 634
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,273
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 245
B.V. Short-term provisions r. 137 + r. 138 1,275
2. Other reserves (323A, 32X, 459A, 45XA) 1,275
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 282,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 290,232
I. Revenues from the sale of goods (604, 607) 268,398
III. Revenues from sale of services (602, 606) 14,328
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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. 26 284,333
A. The costs incurred for the purchase of goods sold (504, 507) 194,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,653
D. Services (účtová group of 51) 38,367
E. Personnel expenses (r. 16 to r. 19) 25,756
E.1. Wages and salaries (521, 522) 18,710
3. The cost of social insurance (524, 525, 526) 6,015
4. Social expenses (527, 528) 1,031
F. Taxes and fees (účtová group of 53) 1,147
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,020
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,020
H. Residual price of sold long-term assets and material sold (541, 542) 7,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,661
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,477
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XII. Foreign exchange gains (663) 50
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,005
N. Interest cost (r. 50 + r. 51) 780
2. Other expense (562A) 780
O. Exchange rate losses (563) 767
Q. Other expenses on financial activities (568, 569) 1,458
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,954
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,945
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,985
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015