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OfficeLand - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OfficeLand
PIN 35843136
TIN 2020248153
VAT number SK2020248153
Date create 13 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat OfficeLand
Mierová ulica 183
82105
Bratislava
Financial information
Sales and income 463 880 €
Profit 13 367 €
Capital 87 462 €
Own capital 16 603 €
Contact Information
Email shop@officeland.sk
Phone(s) 0243632532, 0243632533, 0243632534, 0948151686
Mobile phone(s) 0948151686
Fax(es) 0243632534
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 113,273
A. Non-current assets r. 03 + r. 11 + r. 21 36,958
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,958
A.II.1. Land (031) - /092A/ 2,067
2. Buildings (021) - /081, 092A/ 27,691
7. Acquired long-term tangible assets (042) - /094/ 7,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 75,190
B.I. Total inventory (r. 35 to r. 40) 22,510
B.I.1. Material (112, 119, 11X) - /191, 19X/ 42
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,468
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,925
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,925
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,249
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,249
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,249
B.V. Financial accounts r. 72 + r. 73 40,506
B.V.1. Money (211, 213, 21X) 1,347
2. Bank accounts (221A, 22X +/- 261) 39,159
C. Total accruals (r. 75 to r. 78) 1,125
2. Prepaid expenses short-term (381A, 382A) 1,125
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 113,273
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,970
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 8,935
A.VII.1. Retained earnings from previous years (428) 8,935
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) 13,367
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,203
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,155
B.IV.1. Trade payables total (r. 124 to r. 126) 44,896
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,896
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,307
6. Liabilities to employees (331, 333, 33X, 479A) 900
7. Liabilities from social insurance (336) 698
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,354
B.V. Short-term provisions r. 137 + r. 138 48
2. Other reserves (323A, 32X, 459A, 45XA) 48
C. Total accruals (r. 142 to r. 145) 100
4. Deferred income short-term (384A) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 463,881
** Income from the economic activity of the total sum (r. 03 to r. 09) 463,880
I. Revenues from the sale of goods (604, 607) 362,783
III. Revenues from sale of services (602, 606) 98,824
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,273
** 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. 26 445,111
A. The costs incurred for the purchase of goods sold (504, 507) 283,017
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,600
D. Services (účtová group of 51) 133,152
E. Personnel expenses (r. 16 to r. 19) 18,055
E.1. Wages and salaries (521, 522) 12,550
3. The cost of social insurance (524, 525, 526) 4,297
4. Social expenses (527, 528) 1,208
F. Taxes and fees (účtová group of 53) 764
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,502
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,502
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,769
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,838
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,231
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 1,229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,230
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,539
R. Income tax (r. 58 + r. 59) 4,172
R.1. Income tax expense current (591, 595) 4,172
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,367
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015