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OD Reality - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name OD Reality
PIN 35795590
TIN 2021518334
Date create 13 September 2000
Company category Akciová spoločnosť
Registered seat OD Reality
Prievozská 2/A
82109
Bratislava
Financial information
Profit 1 947 609 €
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,031,023
A. Non-current assets r. 03 + r. 11 + r. 21 15,213,100
A.III. Non-current financial assets total (r. 22-r. 32) 15,213,100
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 15,213,100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,817,923
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,800,527
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,799,498
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,029
B.V. Financial accounts r. 72 + r. 73 17,396
2. Bank accounts (221A, 22X +/- 261) 17,396
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,031,023
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,563,519
A.I. Capital sum (r. 82 to r. 84) 730,400
A.I.1. Share capital (411 or +/- 491) 730,400
A.II. Share premium (412) 2,987,453
A.IV. The legal reserve funds r. 88 + r. 89 146,080
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 146,080
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 8,733,741
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 8,733,741
A.VII. Profit / loss from previous years r. 98 + r. 99 18,236
A.VII.1. Retained earnings from previous years (428) 18,236
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) 1,947,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,467,504
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,463,363
12. Deferred tax liability (481A) 2,463,363
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,741
B.IV.1. Trade payables total (r. 124 to r. 126) 398
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398
6. Liabilities to employees (331, 333, 33X, 479A) 297
7. Liabilities from social insurance (336) 194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,852
B.V. Short-term provisions r. 137 + r. 138 1,400
2. Other reserves (323A, 32X, 459A, 45XA) 1,400
Date of updating data: 31.05.2016
Income and expenses 2014
** 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 13,471
D. Services (účtová group of 51) 3,652
E. Personnel expenses (r. 16 to r. 19) 9,194
E.1. Wages and salaries (521, 522) 6,800
3. The cost of social insurance (524, 525, 526) 2,394
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 625
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,471
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,652
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,964,325
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,945,512
3. Other income from securities and shares (665A) 1,945,512
XI. Interest income (r. 40 + r. 41) 18,813
2. Other interest income (662A) 18,813
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 364
Q. Other expenses on financial activities (568, 569) 364
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,963,961
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,950,490
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,947,609
Date of updating data: 31.05.2016