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OK TRAVEL - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name OK TRAVEL
PIN 35851384
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OK TRAVEL
Dvojkrížna 49
82106
Bratislava
Financial information
Sales and income 511 957 €
Profit 2 636 €
Capital 43 074 €
Own capital 3 850 €
Contact Information
Email info@bonvoyage.sk
Website http://www.bonvoyage.sk
Phone(s) +421243638056, +421243638055
Fax(es) 0243638056
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,303
A. Non-current assets r. 03 + r. 11 + r. 21 8,790
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,790
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,790
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,684
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 510
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 510
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,293
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,473
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 820
B.V. Financial accounts r. 72 + r. 73 4,881
B.V.1. Money (211, 213, 21X) 6,916
2. Bank accounts (221A, 22X +/- 261) -2,035
C. Total accruals (r. 75 to r. 78) 11,829
2. Prepaid expenses short-term (381A, 382A) 11,829
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,486
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,453
2. Accumulated losses from previous years (/-/429) -3,453
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) 2,636
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,389
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,924
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,924
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,465
B.IV.1. Trade payables total (r. 124 to r. 126) 2,213
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,213
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,372
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
C. Total accruals (r. 142 to r. 145) 12,428
4. Deferred income short-term (384A) 12,428
Date of updating data: 25.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 511,958
** Income from the economic activity of the total sum (r. 03 to r. 09) 511,957
III. Revenues from sale of services (602, 606) 511,447
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 510
** 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. 26 503,133
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,078
D. Services (účtová group of 51) 489,232
F. Taxes and fees (účtová group of 53) 628
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,652
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,652
I. Allowance for bad debts (+/-) (547) 2,253
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 290
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,137
** 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 3,309
N. Interest cost (r. 50 + r. 51) 221
2. Other expense (562A) 221
O. Exchange rate losses (563) 64
Q. Other expenses on financial activities (568, 569) 3,024
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,308
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,516
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,636
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016