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O.K.O. - TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name O.K.O. - TRADE
PIN 35791063
TIN 2020201920
VAT number SK2020201920
Date create 23 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat O.K.O. - TRADE
Podnikateľská 785/26
90042
Dunajská Lužná
Financial information
Sales and income 324 368 €
Profit 50 104 €
Capital 269 755 €
Own capital 116 012 €
Contact Information
Phone(s) 0245650332, 0245650333, 0245980015, 0245980768, 0918191047
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 283,995
A. Non-current assets r. 03 + r. 11 + r. 21 52,839
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,839
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,138
5. Basic herd and draft animals (026) - /086, 092A/ 1,701
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 231,097
B.I. Total inventory (r. 35 to r. 40) 495
B.I.1. Material (112, 119, 11X) - /191, 19X/ 495
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 228,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 228,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 228,713
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24
B.V. Financial accounts r. 72 + r. 73 1,865
B.V.1. Money (211, 213, 21X) 43,355
2. Bank accounts (221A, 22X +/- 261) -41,490
C. Total accruals (r. 75 to r. 78) 59
2. Prepaid expenses short-term (381A, 382A) 59
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 283,995
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 166,116
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 300,332
A.IV. The legal reserve funds r. 88 + r. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 -194,776
A.VII.1. Retained earnings from previous years (428) 113,510
2. Accumulated losses from previous years (/-/429) -308,286
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) 50,104
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,879
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,884
5. Other long-term liabilities (479A, 47XA) 16,570
9. Liabilities from social fund (472) 1,314
B.III Long-term bank loans (461A, 46XA) 14,246
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,749
B.IV.1. Trade payables total (r. 124 to r. 126) 36,369
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,369
6. Liabilities to employees (331, 333, 33X, 479A) 1,978
7. Liabilities from social insurance (336) 1,062
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,903
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25,437
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 324,188
** Income from the economic activity of the total sum (r. 03 to r. 09) 324,368
II. Revenues from sales of own products (601) 697
III. Revenues from sale of services (602, 606) 323,490
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 181
** 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. 26 247,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 98,377
D. Services (účtová group of 51) 79,949
E. Personnel expenses (r. 16 to r. 19) 30,631
E.1. Wages and salaries (521, 522) 22,694
3. The cost of social insurance (524, 525, 526) 7,850
4. Social expenses (527, 528) 87
F. Taxes and fees (účtová group of 53) 10,605
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,990
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,990
H. Residual price of sold long-term assets and material sold (541, 542) 181
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,363
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 77,272
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 145,861
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,028
N. Interest cost (r. 50 + r. 51) 6,456
2. Other expense (562A) 6,456
Q. Other expenses on financial activities (568, 569) 6,572
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,028
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 64,244
R. Income tax (r. 58 + r. 59) 14,140
R.1. Income tax expense current (591, 595) 14,140
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,104
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015