Create Invoice

OK štúdio - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OK štúdio
PIN 35843373
TIN 2020262992
VAT number SK2020262992
Date create 10 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat OK štúdio
Bajkalská 29
82007
Bratislava
Financial information
Sales and income 141 264 €
Profit -1 440 €
Capital 77 239 €
Own capital 54 219 €
Contact Information
Email okstudio@okstudio.sk
Phone(s) +420253416159, 0253416159, 0253632285
Mobile phone(s) 0907759610
Fax(es) 0253632284
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 63,827
A.III. Non-current financial assets total (r. 10-r. 13) 6,038
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,446
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,357
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 63,827
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 52,778
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 46,915
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,440
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 11,049
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) 990
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,980
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,584
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,047
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,294
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,055
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,079
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) 141,264
I. Revenues from the sale of goods (604, 607) 63,795
II. Revenues from sales of own products and services (601, 602, 606) 76,409
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,060
* The cost of economic activity total total (r. 09 to r. 17) 141,092
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 39,149
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 29,818
C. Services (účtová group of 51) 31,512
D. Personal expenses (účtová group of 52) 35,385
E. Taxes and fees (účtová group of 53) 211
H. Allowance for bad debts (+/- 547) 4,764
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 253
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 172
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 39,725
* Costs for financial activities total sum (r. 28 to r. 33) 652
O. Other expenses on financial activities (568, 569) 652
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -652
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -480
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,440
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015