Create Invoice

OSMEA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OSMEA
PIN 35853832
TIN 2021614078
VAT number SK2021614078
Date create 12 March 2003
Company category Akciová spoločnosť
Registered seat OSMEA
Moskovská 13
81108
Bratislava
Financial information
Sales and income 365 264 €
Profit -27 289 €
Capital 943 613 €
Own capital 54 963 €
Contact Information
Phone(s) +421255571501
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 980,553
A. Non-current assets r. 03 + r. 11 + r. 21 848,487
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,474
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 8,474
A.II. Non-current tangible assets total (r. 12 to r. 20) 840,013
A.II.1. Land (031) - /092A/ 140,654
2. Buildings (021) - /081, 092A/ 618,695
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,399
7. Acquired long-term tangible assets (042) - /094/ 20,265
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,469
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,469
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,469
B.V. Financial accounts r. 72 + r. 73 104,597
B.V.1. Money (211, 213, 21X) 3,138
2. Bank accounts (221A, 22X +/- 261) 101,459
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 980,553
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,674
A.I. Capital sum (r. 82 to r. 84) 33,864
A.I.1. Share capital (411 or +/- 491) 33,864
A.III. Other capital funds (413) 22,698
A.IV. The legal reserve funds r. 88 + r. 89 20,315
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,315
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,914
A.VII.1. Retained earnings from previous years (428) 508,905
2. Accumulated losses from previous years (/-/429) -530,819
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) -27,289
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 942,861
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,624
9. Liabilities from social fund (472) 1,624
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 941,237
B.IV.1. Trade payables total (r. 124 to r. 126) 168,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,558
6. Liabilities to employees (331, 333, 33X, 479A) 139
7. Liabilities from social insurance (336) 648
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,244
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 769,648
C. Total accruals (r. 142 to r. 145) 10,018
2. Accrued expenses kratkodobé (383A) 10,018
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 365,271
** Income from the economic activity of the total sum (r. 03 to r. 09) 365,264
III. Revenues from sale of services (602, 606) 352,680
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,584
** 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. 26 391,419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,124
D. Services (účtová group of 51) 186,905
E. Personnel expenses (r. 16 to r. 19) 26,692
E.1. Wages and salaries (521, 522) 19,915
3. The cost of social insurance (524, 525, 526) 6,304
4. Social expenses (527, 528) 473
F. Taxes and fees (účtová group of 53) 13,799
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 78,331
G.1. Depreciation of intangible assets and property, plant and equipment (551) 78,331
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,568
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,155
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,651
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 181
Q. Other expenses on financial activities (568, 569) 181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -174
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,329
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) -27,289
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015