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OMNIA Real - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name OMNIA Real
PIN 35863897
TIN 2021745451
VAT number SK2021745451
Date create 18 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OMNIA Real
Tomášikova 30
82101
Bratislava
Financial information
Sales and income 1 844 374 €
Profit 325 263 €
Capital 11 568 736 €
Own capital -63 097 €
Contact Information
Phone(s) 0248202507, 0248240212
Mobile phone(s) +420606745135, 0905691257, 0905930430
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,603,561
A. Non-current assets r. 03 + r. 11 + r. 21 10,537,563
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,537,563
A.II.1. Land (031) - /092A/ 627,031
2. Buildings (021) - /081, 092A/ 9,904,297
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,235
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,631
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,299
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,299
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,299
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 3,332
B.V.1. Money (211, 213, 21X) 1,223
2. Bank accounts (221A, 22X +/- 261) 2,109
C. Total accruals (r. 75 to r. 78) 4,367
C.1. Prepaid expenses long-term (381A, 382A) 17
2. Prepaid expenses short-term (381A, 382A) 4,350
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,603,561
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 295,661
A.I. Capital sum (r. 82 to r. 84) 2,840,000
A.I.1. Share capital (411 or +/- 491) 2,840,000
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 4,132
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,132
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,873,734
A.VII.1. Retained earnings from previous years (428) 65,287
2. Accumulated losses from previous years (/-/429) -2,939,021
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) 325,263
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,307,900
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 130,694
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 4,783
9. Liabilities from social fund (472) 1,097
12. Deferred tax liability (481A) 124,814
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 9,092,376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 577,286
B.IV.1. Trade payables total (r. 124 to r. 126) 53,896
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,896
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 504,227
6. Liabilities to employees (331, 333, 33X, 479A) 5,518
7. Liabilities from social insurance (336) 2,030
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,118
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,497
B.V. Short-term provisions r. 137 + r. 138 927
B.V.1. Statutory reserves (323A, 451A) 927
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 506,617
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,843,142
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,844,374
III. Revenues from sale of services (602, 606) 1,843,142
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 982
** 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 1,033,789
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 163,320
D. Services (účtová group of 51) 411,236
E. Personnel expenses (r. 16 to r. 19) 45,428
E.1. Wages and salaries (521, 522) 33,758
3. The cost of social insurance (524, 525, 526) 10,601
4. Social expenses (527, 528) 1,069
F. Taxes and fees (účtová group of 53) 23,528
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 378,118
G.1. Depreciation of intangible assets and property, plant and equipment (551) 378,118
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 810,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,268,586
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34
XI. Interest income (r. 40 + r. 41) 34
2. Other interest income (662A) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 482,347
N. Interest cost (r. 50 + r. 51) 472,449
2. Other expense (562A) 472,449
Q. Other expenses on financial activities (568, 569) 9,898
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -482,313
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 328,272
R. Income tax (r. 58 + r. 59) 3,009
R.1. Income tax expense current (591, 595) 2,886
2. Deferred income taxes (+/-) (592) 123
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 325,263
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016