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OMNIS Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OMNIS Slovakia
PIN 35857102
TIN 2021723506
VAT number SK2021723506
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OMNIS Slovakia
Pod Párovcami 1361
92101
Bratislava
Financial information
Sales and income 1 396 362 €
Profit 9 418 €
Capital 12 920 €
Own capital 7 445 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,634
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,634
B.I. Total inventory (r. 35 to r. 40) 5,426
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,831
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,015
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,015
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 7,816
B.V. Financial accounts r. 72 + r. 73 4,377
B.V.1. Money (211, 213, 21X) 4,086
2. Bank accounts (221A, 22X +/- 261) 291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,634
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,863
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 805
A.VII.1. Retained earnings from previous years (428) 805
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) 9,418
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,771
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,771
B.IV.1. Trade payables total (r. 124 to r. 126) 4,891
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,891
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,396,362
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,396,362
II. Revenues from sales of own products (601) 1,396,362
** 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 1,383,953
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 237,727
D. Services (účtová group of 51) 1,146,226
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,409
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,409
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 111
Q. Other expenses on financial activities (568, 569) 111
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,298
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) 9,418
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015