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OFFICE HOUSE - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name OFFICE HOUSE
PIN 35858168
TIN 2021727763
VAT number SK2021727763
Date create 21 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OFFICE HOUSE
Zámocká 30
81101
Bratislava
Financial information
Sales and income 476 156 €
Profit -6 222 €
Capital 277 792 €
Own capital -41 990 €
Contact Information
Email office@officehouse.sk
Website http://www.officehouse.sk
Fax(es) 0220545022
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 268,363
A. Non-current assets r. 03 + r. 11 + r. 21 1,809
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,809
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,809
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 265,592
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,291
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,291
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 103,325
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,753
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,753
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,572
B.V. Financial accounts r. 72 + r. 73 159,976
B.V.1. Money (211, 213, 21X) 23,687
2. Bank accounts (221A, 22X +/- 261) 136,289
C. Total accruals (r. 75 to r. 78) 962
C.1. Prepaid expenses long-term (381A, 382A) 962
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 268,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -48,212
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 -49,293
2. Accumulated losses from previous years (/-/429) -49,293
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) -6,222
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 313,770
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,593
6. Long-term advance payments received (475A) 3,200
9. Liabilities from social fund (472) 1,393
B.II. Long-term provisions r. 119 + r. 120 0
2. Other provisions (459A, 45X) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 308,539
B.IV.1. Trade payables total (r. 124 to r. 126) 296,443
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 296,443
6. Liabilities to employees (331, 333, 33X, 479A) 6,728
7. Liabilities from social insurance (336) 4,359
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,009
B.V. Short-term provisions r. 137 + r. 138 638
2. Other reserves (323A, 32X, 459A, 45XA) 638
C. Total accruals (r. 142 to r. 145) 2,805
4. Deferred income short-term (384A) 2,805
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 476,156
I. Revenues from the sale of goods (604, 607) 344
III. Revenues from sale of services (602, 606) 472,208
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,604
** 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. 26 482,644
A. The costs incurred for the purchase of goods sold (504, 507) 344
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,497
D. Services (účtová group of 51) 328,608
E. Personnel expenses (r. 16 to r. 19) 142,241
E.1. Wages and salaries (521, 522) 102,003
3. The cost of social insurance (524, 525, 526) 35,675
4. Social expenses (527, 528) 4,563
F. Taxes and fees (účtová group of 53) 51
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 989
G.1. Depreciation of intangible assets and property, plant and equipment (551) 989
I. Allowance for bad debts (+/-) (547) 264
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,488
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 137,103
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 896
XI. Interest income (r. 40 + r. 41) 612
2. Other interest income (662A) 612
XII. Foreign exchange gains (663) 284
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 630
O. Exchange rate losses (563) 293
Q. Other expenses on financial activities (568, 569) 337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 266
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,222
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,222
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015