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Octigon - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name Octigon
PIN 35864711
TIN 2021739753
VAT number SK2021739753
Date create 28 August 2003
Company category Akciová spoločnosť
Registered seat Octigon
Prievozská 4D
82109
Bratislava
Financial information
Sales and income 1 705 295 €
Profit 303 979 €
Capital 831 851 €
Own capital 383 567 €
Contact Information
Email info@octigon.sk
Phone(s) 0244645384, 0244645385, 0244645386
Fax(es) 0244645386
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,107,166
A. Non-current assets r. 03 + r. 11 + r. 21 204,107
A.I. Non-current intangible assets total (r. 04 to r. 10) 28,500
6. Acquired long-term intangible assets (041) - /093/ 28,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 175,607
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 148,887
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 26,720
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 884,354
B.I. Total inventory (r. 35 to r. 40) 138,683
B.I.1. Material (112, 119, 11X) - /191, 19X/ 267
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 138,416
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,248
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 12,248
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,248
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 586,110
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 574,308
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 574,308
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,756
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46
B.V. Financial accounts r. 72 + r. 73 147,313
B.V.1. Money (211, 213, 21X) 4,938
2. Bank accounts (221A, 22X +/- 261) 142,375
C. Total accruals (r. 75 to r. 78) 18,705
2. Prepaid expenses short-term (381A, 382A) 16,705
4. Accrued income short-term (385A) 2,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,107,166
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 687,547
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.III. Other capital funds (413) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 26,555
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,555
A.VII. Profit / loss from previous years r. 98 + r. 99 217,598
A.VII.1. Retained earnings from previous years (428) 217,598
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) 303,979
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 419,619
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,545
9. Liabilities from social fund (472) 3,735
10. Other long-term liabilities (336, 372A, 474A, 47XA) 30,810
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 364,816
B.IV.1. Trade payables total (r. 124 to r. 126) 305,911
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 305,911
6. Liabilities to employees (331, 333, 33X, 479A) 16,346
7. Liabilities from social insurance (336) 9,441
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,118
B.V. Short-term provisions r. 137 + r. 138 20,258
B.V.1. Statutory reserves (323A, 451A) 13,619
2. Other reserves (323A, 32X, 459A, 45XA) 6,639
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,705,325
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,705,295
III. Revenues from sale of services (602, 606) 1,603,993
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 76,605
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,930
** 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 1,312,150
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77,361
D. Services (účtová group of 51) 926,620
E. Personnel expenses (r. 16 to r. 19) 271,687
E.1. Wages and salaries (521, 522) 196,120
3. The cost of social insurance (524, 525, 526) 68,455
4. Social expenses (527, 528) 7,112
F. Taxes and fees (účtová group of 53) 2,662
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,532
H. Residual price of sold long-term assets and material sold (541, 542) 5,516
I. Allowance for bad debts (+/-) (547) -2,466
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,238
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 393,145
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 676,617
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 30
2. Other interest income (662A) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 187
Q. Other expenses on financial activities (568, 569) 187
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 392,988
R. Income tax (r. 58 + r. 59) 89,009
R.1. Income tax expense current (591, 595) 89,196
2. Deferred income taxes (+/-) (592) -187
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 303,979
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016