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Slovenská olympijská marketingová - Company Information, finance statistics

Date of updating data: 14.09.2015
Basic information
Business name Slovenská olympijská marketingová
PIN 35801549
TIN 2020281560
VAT number SK2020281560
Date create 07 December 2000
Company category Akciová spoločnosť
Registered seat Slovenská olympijská marketingová
Kukučínova 26
83103
Bratislava
Financial information
Sales and income 1 060 202 €
Profit -197 332 €
Capital 992 330 €
Own capital 760 028 €
Contact Information
Phone(s) +421244641131, +421244641191, +421244641211, +421244641221, +421249256101
Date of updating data: 14.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 845,047
A. Non-current assets r. 03 + r. 11 + r. 21 343,429
A.II. Non-current tangible assets total (r. 12 to r. 20) 343,429
A.II.1. Land (031) - /092A/ 27,656
2. Buildings (021) - /081, 092A/ 315,773
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 490,820
B.I. Total inventory (r. 35 to r. 40) 91
B.I.1. Material (112, 119, 11X) - /191, 19X/ 91
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 257,289
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 223,345
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 223,345
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,944
B.V. Financial accounts r. 72 + r. 73 233,440
B.V.1. Money (211, 213, 21X) 1,063
2. Bank accounts (221A, 22X +/- 261) 232,377
C. Total accruals (r. 75 to r. 78) 10,798
2. Prepaid expenses short-term (381A, 382A) 10,797
4. Accrued income short-term (385A) 1
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 845,047
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 562,696
A.I. Capital sum (r. 82 to r. 84) 571,334
A.I.1. Share capital (411 or +/- 491) 571,334
A.III. Other capital funds (413) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 75,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 75,388
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,647
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,647
A.VII. Profit / loss from previous years r. 98 + r. 99 84,759
A.VII.1. Retained earnings from previous years (428) 84,759
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) -197,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 282,351
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,065
9. Liabilities from social fund (472) 1,908
12. Deferred tax liability (481A) 29,157
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 242,109
B.IV.1. Trade payables total (r. 124 to r. 126) 225,027
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 225,027
6. Liabilities to employees (331, 333, 33X, 479A) 4,303
7. Liabilities from social insurance (336) 2,905
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 874
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,000
B.V. Short-term provisions r. 137 + r. 138 8,429
B.V.1. Statutory reserves (323A, 451A) 8,429
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 748
Date of updating data: 14.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 976,921
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,060,202
I. Revenues from the sale of goods (604, 607) 223,177
III. Revenues from sale of services (602, 606) 753,744
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,281
** 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 1,249,070
A. The costs incurred for the purchase of goods sold (504, 507) 220,967
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,911
D. Services (účtová group of 51) 913,614
E. Personnel expenses (r. 16 to r. 19) 59,171
E.1. Wages and salaries (521, 522) 44,072
3. The cost of social insurance (524, 525, 526) 14,776
4. Social expenses (527, 528) 323
F. Taxes and fees (účtová group of 53) 1,279
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,942
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,942
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,186
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -188,868
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -172,571
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,976
O. Exchange rate losses (563) 2,472
Q. Other expenses on financial activities (568, 569) 504
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,953
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -191,821
R. Income tax (r. 58 + r. 59) 5,511
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) 2,627
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -197,332
Date of updating data: 14.09.2015
Date of updating data: 14.09.2015