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Obaltrade - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name Obaltrade
PIN 35801531
Date create 07 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Obaltrade
Koceľova 15
82108
Bratislava
Financial information
Sales and income 2 654 827 €
Profit 10 941 €
Capital 2 694 395 €
Own capital 678 047 €
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,287,518
A. Non-current assets r. 03 + r. 11 + r. 21 1,458,755
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,458,755
2. Buildings (021) - /081, 092A/ 162,710
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,296,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 826,363
B.I. Total inventory (r. 35 to r. 40) 49,844
B.I.1. Material (112, 119, 11X) - /191, 19X/ 21,168
3. Products (123) - /194/ 28,676
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 752,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 752,631
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 752,631
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 161
B.IV. Short-term financial assets total (r. 67 to r. 70) 601
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 601
B.V. Financial accounts r. 72 + r. 73 23,126
B.V.1. Money (211, 213, 21X) 20,069
2. Bank accounts (221A, 22X +/- 261) 3,057
C. Total accruals (r. 75 to r. 78) 2,400
2. Prepaid expenses short-term (381A, 382A) 2,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,287,518
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 686,066
A.I. Capital sum (r. 82 to r. 84) 664,000
A.I.1. Share capital (411 or +/- 491) 664,000
A.IV. The legal reserve funds r. 88 + r. 89 11,125
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,125
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) 10,941
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,508,764
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,251
9. Liabilities from social fund (472) 5,251
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 726,365
B.IV.1. Trade payables total (r. 124 to r. 126) 526,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 526,228
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,922
6. Liabilities to employees (331, 333, 33X, 479A) 23,121
7. Liabilities from social insurance (336) 36,582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 128,115
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,397
B.V. Short-term provisions r. 137 + r. 138 5,844
2. Other reserves (323A, 32X, 459A, 45XA) 5,844
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 612,805
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 158,499
C. Total accruals (r. 142 to r. 145) 92,688
2. Accrued expenses kratkodobé (383A) 1,488
4. Deferred income short-term (384A) 91,200
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,085,044
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,654,827
I. Revenues from the sale of goods (604, 607) 14,548
II. Revenues from sales of own products (601) 2,030,673
III. Revenues from sale of services (602, 606) 39,823
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -26,631
V. Activation (účtová a group of 62) 91,084
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 473,853
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,477
** 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 2,579,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,257,336
D. Services (účtová group of 51) 240,408
E. Personnel expenses (r. 16 to r. 19) 274,635
E.1. Wages and salaries (521, 522) 199,366
3. The cost of social insurance (524, 525, 526) 67,558
4. Social expenses (527, 528) 7,711
F. Taxes and fees (účtová group of 53) 18,908
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 266,799
G.1. Depreciation of intangible assets and property, plant and equipment (551) 266,799
H. Residual price of sold long-term assets and material sold (541, 542) 503,255
I. Allowance for bad debts (+/-) (547) 1,073
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,907
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 651,753
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 560
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 559
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 60,893
N. Interest cost (r. 50 + r. 51) 42,558
2. Other expense (562A) 42,558
O. Exchange rate losses (563) 1,117
Q. Other expenses on financial activities (568, 569) 17,218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -60,333
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,574
R. Income tax (r. 58 + r. 59) 3,633
R.1. Income tax expense current (591, 595) 3,633
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,941
Date of updating data: 15.06.2016
Date of updating data: 15.06.2016