Create Invoice

OMNIPORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OMNIPORT
PIN 35870257
TIN 2021767396
VAT number SK2021767396
Date create 07 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OMNIPORT
Pod Kútmi 29
08501
Bratislava
Financial information
Sales and income 9 714 €
Profit -191 €
Capital 175 318 €
Own capital -65 518 €
Contact Information
Email omniport@stonline.sk
Phone(s) 0544746585
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 166,464
A.III. Non-current financial assets total (r. 10-r. 13) 502
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 100,031
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 65,931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 166,464
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -65,708
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -72,820
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -191
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 232,172
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 115,188
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 55,995
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,037
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 28,131
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,025
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 116,984
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,714
II. Revenues from sales of own products and services (601, 602, 606) 2,876
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,838
* The cost of economic activity total total (r. 09 to r. 17) 11,874
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,911
C. Services (účtová group of 51) 2,031
D. Personal expenses (účtová group of 52) 676
E. Taxes and fees (účtová group of 53) 556
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,700
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,160
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,066
* Revenues from financial activities total sum (r. 21 to r. 26) 3,000
X. Interest income (662) 3,000
* Costs for financial activities total sum (r. 28 to r. 33) 71
O. Other expenses on financial activities (568, 569) 71
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 2,929
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 769
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -191
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015