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OPTIMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OPTIMA
PIN 35862467
TIN 2020206364
VAT number SK2020206364
Date create 24 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OPTIMA
Muškátová 17
90201
Pezinok
Financial information
Sales and income 1 324 106 €
Profit 36 215 €
Capital 853 556 €
Own capital 337 647 €
Contact Information
Email optima@optimasped.sk
Phone(s) 0244371420, 0244450298
Fax(es) 0244371330
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,022,859
A. Non-current assets r. 03 + r. 11 + r. 21 593,442
A.II. Non-current tangible assets total (r. 12 to r. 20) 593,442
2. Buildings (021) - /081, 092A/ 535,998
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,444
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 428,858
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 30
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 30
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 318,755
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 318,755
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 318,755
B.V. Financial accounts r. 72 + r. 73 110,073
B.V.1. Money (211, 213, 21X) 392
2. Bank accounts (221A, 22X +/- 261) 109,681
C. Total accruals (r. 75 to r. 78) 559
2. Prepaid expenses short-term (381A, 382A) 559
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,022,859
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 373,863
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. 99 330,345
A.VII.1. Retained earnings from previous years (428) 330,345
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) 36,215
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 648,126
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,053
6. Long-term advance payments received (475A) 6,550
9. Liabilities from social fund (472) 408
10. Other long-term liabilities (336, 372A, 474A, 47XA) 23,095
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 617,257
B.IV.1. Trade payables total (r. 124 to r. 126) 197,695
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 197,695
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 190,621
6. Liabilities to employees (331, 333, 33X, 479A) 519
7. Liabilities from social insurance (336) 323
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,099
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 216,000
B.V. Short-term provisions r. 137 + r. 138 816
2. Other reserves (323A, 32X, 459A, 45XA) 816
C. Total accruals (r. 142 to r. 145) 870
4. Deferred income short-term (384A) 870
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,324,119
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,324,106
I. Revenues from the sale of goods (604, 607) 11,310
III. Revenues from sale of services (602, 606) 1,312,539
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 257
** 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 1,276,474
A. The costs incurred for the purchase of goods sold (504, 507) 8,395
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,557
D. Services (účtová group of 51) 1,192,526
E. Personnel expenses (r. 16 to r. 19) 11,176
E.1. Wages and salaries (521, 522) 7,964
3. The cost of social insurance (524, 525, 526) 2,803
4. Social expenses (527, 528) 409
F. Taxes and fees (účtová group of 53) 703
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,591
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,591
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,632
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 109,371
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,247
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 1,241
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,235
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,397
R. Income tax (r. 58 + r. 59) 10,182
R.1. Income tax expense current (591, 595) 10,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,215
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015