Create Invoice

OKAY Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OKAY Slovakia
PIN 35825979
TIN 2020237736
VAT number SK2020237736
Date create 26 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat OKAY Slovakia
Krajná 86
82104
Bratislava
Financial information
Sales and income 53 105 034 €
Profit 877 866 €
Capital 17 750 898 €
Own capital 2 392 447 €
Contact Information
Email info@okaysk.eu
Website http://www.okaysk.eu
Phone(s) +421800116529, +421240251511
Fax(es) 0240251512
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,160,284
A. Non-current assets r. 03 + r. 11 + r. 21 1,177,054
A.I. Non-current intangible assets total (r. 04 to r. 10) 264
2. Software (013) - /073, 091A/ 264
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,176,790
2. Buildings (021) - /081, 092A/ 427,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 747,900
7. Acquired long-term tangible assets (042) - /094/ 1,704
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,938,764
B.I. Total inventory (r. 35 to r. 40) 7,572,109
B.I.1. Material (112, 119, 11X) - /191, 19X/ 138,793
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,433,316
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 170,828
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 170,828
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,346,137
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,318,672
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,318,672
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,441
B.V. Financial accounts r. 72 + r. 73 7,849,690
B.V.1. Money (211, 213, 21X) 193,158
2. Bank accounts (221A, 22X +/- 261) 7,656,532
C. Total accruals (r. 75 to r. 78) 44,466
C.1. Prepaid expenses long-term (381A, 382A) 3,487
2. Prepaid expenses short-term (381A, 382A) 15,508
4. Accrued income short-term (385A) 25,471
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,160,284
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,270,315
A.I. Capital sum (r. 82 to r. 84) 1,500,000
A.I.1. Share capital (411 or +/- 491) 1,500,000
A.III. Other capital funds (413) 800,000
A.IV. The legal reserve funds r. 88 + r. 89 13,609
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,609
A.VII. Profit / loss from previous years r. 98 + r. 99 78,840
A.VII.1. Retained earnings from previous years (428) 2,117,288
2. Accumulated losses from previous years (/-/429) -2,038,448
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) 877,866
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,841,088
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,105
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
6. Long-term advance payments received (475A) 8,298
9. Liabilities from social fund (472) 2,807
B.II. Long-term provisions r. 119 + r. 120 20,219
2. Other provisions (459A, 45X) 20,219
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,516,097
B.IV.1. Trade payables total (r. 124 to r. 126) 15,274,918
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,274,918
6. Liabilities to employees (331, 333, 33X, 479A) 77,562
7. Liabilities from social insurance (336) 45,800
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,022,828
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 94,989
B.V. Short-term provisions r. 137 + r. 138 293,667
B.V.1. Statutory reserves (323A, 451A) 236,267
2. Other reserves (323A, 32X, 459A, 45XA) 57,400
C. Total accruals (r. 142 to r. 145) 48,881
2. Accrued expenses kratkodobé (383A) 47,825
4. Deferred income short-term (384A) 1,056
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,905,117
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,105,034
I. Revenues from the sale of goods (604, 607) 49,197,858
III. Revenues from sale of services (602, 606) 3,707,259
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 813
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 199,104
** 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 51,870,329
A. The costs incurred for the purchase of goods sold (504, 507) 38,124,818
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 902,748
C Impairment losses on inventories (+/-) (505) 2,810
D. Services (účtová group of 51) 10,621,727
E. Personnel expenses (r. 16 to r. 19) 1,513,509
E.1. Wages and salaries (521, 522) 1,086,494
3. The cost of social insurance (524, 525, 526) 388,854
4. Social expenses (527, 528) 38,161
F. Taxes and fees (účtová group of 53) 16,336
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 397,373
G.1. Depreciation of intangible assets and property, plant and equipment (551) 397,373
H. Residual price of sold long-term assets and material sold (541, 542) 1,501
I. Allowance for bad debts (+/-) (547) 38,909
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 250,598
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,234,705
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,253,014
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,420
XI. Interest income (r. 40 + r. 41) 1,667
2. Other interest income (662A) 1,667
XII. Foreign exchange gains (663) 5,753
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 189,605
O. Exchange rate losses (563) 19,466
Q. Other expenses on financial activities (568, 569) 170,139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -182,185
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,052,520
R. Income tax (r. 58 + r. 59) 174,654
R.1. Income tax expense current (591, 595) 3,195
2. Deferred income taxes (+/-) (592) 171,459
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 877,866
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015