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OKTÁVA - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name OKTÁVA
PIN 35866764
TIN 2020290481
VAT number SK2020290481
Date create 30 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OKTÁVA
Benediktiho 5
81105
Bratislava
Financial information
Sales and income 4 070 €
Profit 2 007 €
Capital 12 222 €
Own capital 6 685 €
Contact Information
Phone(s) 0903462074
Mobile phone(s) 0903462074
Date of updating data: 28.04.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,199
A.III. Non-current financial assets total (r. 10-r. 13) 1,024
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 9,913
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,262
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,199
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,692
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -617
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,007
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,507
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 138
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,369
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 667
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,702
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,000
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 4,070
II. Revenues from sales of own products and services (601, 602, 606) 4,070
* The cost of economic activity total total (r. 09 to r. 17) 924
C. Services (účtová group of 51) 360
H. Allowance for bad debts (+/- 547) 564
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,146
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,710
* Costs for financial activities total sum (r. 28 to r. 33) 179
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 177
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -179
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,967
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,007
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016