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Optika Siloe - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Optika Siloe
PIN 35809205
TIN 2020246118
VAT number SK2020246118
Date create 02 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Optika Siloe
Dlhé Diely I 6/A
84104
Bratislava
Financial information
Sales and income 718 257 €
Profit -3 042 €
Capital 687 357 €
Own capital 103 017 €
Contact Information
Email ca.namestie@optikasiloe.eu
Phone(s) 0414335184, 0263454169
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 124,081
A. Non-current assets r. 03 + r. 04 + r. 09 124,081
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,921
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 976,341
A.III. Non-current financial assets total (r. 10-r. 13) 309,809
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 12,060
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 329,331
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,100,422
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 99,975
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 96,378
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,042
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,000,447
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) 3,173
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 866,868
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 857,310
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,286
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,058
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -5,786
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,687
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 127,719
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) 718,257
I. Revenues from the sale of goods (604, 607) 567,612
II. Revenues from sales of own products and services (601, 602, 606) 150,645
* The cost of economic activity total total (r. 09 to r. 17) 710,001
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 233,982
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,380
C. Services (účtová group of 51) 364,781
D. Personal expenses (účtová group of 52) 69,705
E. Taxes and fees (účtová group of 53) 932
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 23,186
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,035
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,256
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 109,114
* Revenues from financial activities total sum (r. 21 to r. 26) 576
XII. Other income from financial activities (668) 576
* Costs for financial activities total sum (r. 28 to r. 33) 8,994
M. Interest expense (562) 14
O. Other expenses on financial activities (568, 569) 8,980
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,418
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -162
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,042
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015