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O.TAV - Company Information, finance statistics

Date of updating data: 09.10.2015
Basic information
Business name O.TAV
PIN 35858737
TIN 2021733032
VAT number SK2021733032
Date create 02 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat O.TAV
Sekurisova 14
84102
Bratislava
Financial information
Sales and income 123 987 €
Profit 48 800 €
Capital 25 993 €
Own capital -7 692 €
Contact Information
Phone(s) +421903477763
Mobile phone(s) +421903477763, +421903477764
Date of updating data: 09.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,619
A. Non-current assets r. 03 + r. 11 + r. 21 1,829
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,829
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,829
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,355
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 77,604
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 77,604
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,604
B.IV. Short-term financial assets total (r. 67 to r. 70) 5,700
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 5,700
B.V. Financial accounts r. 72 + r. 73 1,051
B.V.1. Money (211, 213, 21X) 654
2. Bank accounts (221A, 22X +/- 261) 397
C. Total accruals (r. 75 to r. 78) 435
2. Prepaid expenses short-term (381A, 382A) 435
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,107
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 93,700
A.IV. The legal reserve funds r. 88 + r. 89 163
2. Reserve for own shares and own ownership interests (417A, 421A) 163
A.VII. Profit / loss from previous years r. 98 + r. 99 -108,195
A.VII.1. Retained earnings from previous years (428) 6,358
2. Accumulated losses from previous years (/-/429) -114,553
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) 48,800
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,512
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,064
B.IV.1. Trade payables total (r. 124 to r. 126) 23,220
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,220
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,614
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 230
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,448
Date of updating data: 09.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 123,988
** Income from the economic activity of the total sum (r. 03 to r. 09) 123,987
III. Revenues from sale of services (602, 606) 123,987
** 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 72,301
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,403
D. Services (účtová group of 51) 9,742
F. Taxes and fees (účtová group of 53) 915
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 662
G.1. Depreciation of intangible assets and property, plant and equipment (551) 662
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,579
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,686
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 54,842
** 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 1,927
N. Interest cost (r. 50 + r. 51) 1,462
2. Other expense (562A) 1,462
Q. Other expenses on financial activities (568, 569) 465
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,926
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,760
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) 48,800
Date of updating data: 09.10.2015
Date of updating data: 09.10.2015