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ONERTEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ONERTEX
PIN 35831090
TIN 2021629368
VAT number SK2021629368
Date create 15 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ONERTEX
Gašparovo 243
97664
Bratislava
Financial information
Sales and income 1 617 213 €
Profit 27 384 €
Capital 1 255 220 €
Own capital 91 374 €
Contact Information
Email bugajdova@onertex.sk
Phone(s) 0486198124, 0486198423, 0486198824
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,291,361
A. Non-current assets r. 03 + r. 11 + r. 21 857,079
A.II. Non-current tangible assets total (r. 12 to r. 20) 857,079
A.II.1. Land (031) - /092A/ 58,412
2. Buildings (021) - /081, 092A/ 431,906
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 366,761
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 434,282
B.I. Total inventory (r. 35 to r. 40) 313,882
B.I.1. Material (112, 119, 11X) - /191, 19X/ 101,475
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,200
3. Products (123) - /194/ 194,207
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 38,789
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 38,789
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,789
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,252
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 42,252
B.V. Financial accounts r. 72 + r. 73 39,359
B.V.1. Money (211, 213, 21X) 764
2. Bank accounts (221A, 22X +/- 261) 38,595
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,291,361
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 111,386
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 365
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 365
A.VII. Profit / loss from previous years r. 98 + r. 99 76,998
A.VII.1. Retained earnings from previous years (428) 76,998
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) 27,384
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,179,975
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,385
9. Liabilities from social fund (472) 7,155
12. Deferred tax liability (481A) 23,230
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,144,131
B.IV.1. Trade payables total (r. 124 to r. 126) 131,085
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131,085
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 995,158
6. Liabilities to employees (331, 333, 33X, 479A) 9,752
7. Liabilities from social insurance (336) 6,072
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 394
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,670
B.V. Short-term provisions r. 137 + r. 138 5,459
2. Other reserves (323A, 32X, 459A, 45XA) 5,459
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,708,702
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,617,213
I. Revenues from the sale of goods (604, 607) 150,580
III. Revenues from sale of services (602, 606) 1,521,403
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -64,068
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,279
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19
** 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 1,587,511
A. The costs incurred for the purchase of goods sold (504, 507) 137,622
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 942,878
D. Services (účtová group of 51) 54,197
E. Personnel expenses (r. 16 to r. 19) 222,663
E.1. Wages and salaries (521, 522) 156,133
3. The cost of social insurance (524, 525, 526) 54,919
4. Social expenses (527, 528) 11,611
F. Taxes and fees (účtová group of 53) 9,402
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 220,745
G.1. Depreciation of intangible assets and property, plant and equipment (551) 220,745
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,702
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 473,218
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27,422
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 27,416
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,968
N. Interest cost (r. 50 + r. 51) 25,821
2. Other expense (562A) 25,821
O. Exchange rate losses (563) 12,148
Q. Other expenses on financial activities (568, 569) 999
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,546
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,156
R. Income tax (r. 58 + r. 59) -9,228
R.1. Income tax expense current (591, 595) 2,933
2. Deferred income taxes (+/-) (592) -12,161
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 27,384
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35831090 TIN: 2021629368 VAT number: SK2021629368
  • Registered seat: ONERTEX, Gašparovo 243, 97664, Bratislava
  • Date create: 15 February 2002
    • History of changes in the company and the presentation of trade registers:
      04.08.2007Nové sidlo:
      Gašparovo 243 Beňuš 976 64
      03.08.2007Zrušené sidlo:
      Stará Vajnorská 15 Bratislava 831 04
      14.06.2007Noví spoločníci:
      Luboslav Životský Luční 2556/26 Brno - Žabovřesky Česká republika
      De - Metal, s.r.o. Stromořadí 421 Uničov 783 91 Česká republika
      Nový štatutárny orgán:
      Luboslav Životský Luční 2556/26 Brno - Žabovřesky Česká republika Vznik funkcie: 06.06.2007
      František Lidral Drevnická 4126 Zlín - Příluky 760 01 Česká republika Vznik funkcie: 06.06.2007
      Ing. Pavel Nezval Šternberská 448 Uničov 783 91 Česká republika Vznik funkcie: 06.06.2007
      13.06.2007Zrušeny spoločníci:
      Vladimír Nikolovski Mamateyova 13 Bratislava 851 04
      Zrušeny štatutárny orgán:
      Vladimír Nikolovski Mamateyova 13 Bratislava 851 04 Vznik funkcie: 15.02.2002
      10.03.2005Nové sidlo:
      Stará Vajnorská 15 Bratislava 831 04
      Nový štatutárny orgán:
      Vladimír Nikolovski Mamateyova 13 Bratislava 851 04 Vznik funkcie: 15.02.2002
      09.03.2005Zrušené sidlo:
      Stará Vajnorská 17 Bratislava 831 04
      Zrušeny štatutárny orgán:
      Vladimír Nikolovski - vznik funkcie: 15.2.2002 Mamateyova 13 Bratislava 851 04
      15.02.2002Nové obchodné meno:
      ONERTEX, s.r.o.
      Nové sidlo:
      Stará Vajnorská 17 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamné činnosti
      prenájom hnuteľných vecí - leasing
      Noví spoločníci:
      Vladimír Nikolovski Mamateyova 13 Bratislava 851 04
      Nový štatutárny orgán:
      konateľ
      Vladimír Nikolovski - vznik funkcie: 15.2.2002 Mamateyova 13 Bratislava 851 04