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OST FORM - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name OST FORM
Status Destroyed
PIN 35830590
TIN 2020237912
VAT number SK2020237912
Date create 06 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat OST FORM
Popolná 8074/39
83106
Bratislava
Financial information
Sales and income 15 883 €
Profit -1 591 €
Capital 36 764 €
Own capital -69 906 €
Contact Information
Phone(s) 0244680125, 0244680126, 0244680127, 0244680128, 0244872940, 0903566966
Mobile phone(s) 0903566966
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,799
A. Non-current assets r. 03 + r. 11 + r. 21 18,516
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,516
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,516
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,126
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,813
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,593
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,593
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 152
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 68
B.V. Financial accounts r. 72 + r. 73 313
B.V.1. Money (211, 213, 21X) 214
2. Bank accounts (221A, 22X +/- 261) 99
C. Total accruals (r. 75 to r. 78) 157
C.1. Prepaid expenses long-term (381A, 382A) 157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,799
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -71,497
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.III. Other capital funds (413) 20,913
A.IV. The legal reserve funds r. 88 + r. 89 1,940
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,940
A.VII. Profit / loss from previous years r. 98 + r. 99 -109,356
A.VII.1. Retained earnings from previous years (428) 350,205
2. Accumulated losses from previous years (/-/429) -459,561
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) -1,591
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 98,296
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,606
9. Liabilities from social fund (472) 106
10. Other long-term liabilities (336, 372A, 474A, 47XA) 39,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,690
B.IV.1. Trade payables total (r. 124 to r. 126) 33,137
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,137
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,114
6. Liabilities to employees (331, 333, 33X, 479A) 3,814
7. Liabilities from social insurance (336) 266
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,339
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20
Date of updating data: 09.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,883
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,701
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,182
** 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 16,427
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,023
D. Services (účtová group of 51) -397
E. Personnel expenses (r. 16 to r. 19) 7,242
E.1. Wages and salaries (521, 522) 5,324
3. The cost of social insurance (524, 525, 526) 1,887
4. Social expenses (527, 528) 31
F. Taxes and fees (účtová group of 53) 382
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,164
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,164
I. Allowance for bad debts (+/-) (547) 553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 460
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -544
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -626
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87
Q. Other expenses on financial activities (568, 569) 87
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -631
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,591
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016
  • PIN :35830590 TIN: 2020237912 VAT number: SK2020237912
  • Registered seat: OST FORM, Popolná 8074/39, 83106, Bratislava
  • Date create: 06 February 2002
    • History of changes in the company and the presentation of trade registers:
      07.03.2016Zrušené obchodné meno:
      OST FORM, s.r.o.
      Zrušené sidlo:
      Popolná 8074/39 Bratislava 831 06
      06.06.2013Nové sidlo:
      Popolná 8074/39 Bratislava 831 06
      30.03.2004Nové obchodné meno:
      OST FORM, s.r.o.
      06.02.2002Nová právna forma:
      Spoločnosť s ručením obmedzeným