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ORCA design - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ORCA design
PIN 35766476
TIN 2020274388
VAT number SK2020274388
Date create 20 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ORCA design
Mýtna 2
81107
Bratislava
Financial information
Sales and income 3 853 €
Profit -528 €
Capital 14 762 €
Own capital -22 370 €
Contact Information
Email orca@orca.sk
Phone(s) 0905607164
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16
A. Non-current assets r. 03 + r. 04 + r. 09 16
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,557
A.III. Non-current financial assets total (r. 10-r. 13) 2,828
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 44
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 14,573
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -22,898
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -29,673
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -528
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,471
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) 143
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,328
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,751
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,843
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,299
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,435
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) 3,853
II. Revenues from sales of own products and services (601, 602, 606) 3,853
* The cost of economic activity total total (r. 09 to r. 17) 3,328
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,227
C. Services (účtová group of 51) 904
E. Taxes and fees (účtová group of 53) 197
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 525
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 722
* Costs for financial activities total sum (r. 28 to r. 33) 93
O. Other expenses on financial activities (568, 569) 93
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -93
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 432
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -528
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015