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OMOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OMOS
PIN 35871806
TIN 2021307354
VAT number SK2021307354
Date create 10 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat OMOS
Svidnícka 19
82103
Bratislava
Financial information
Sales and income 114 210 €
Profit -17 017 €
Capital 48 541 €
Own capital -225 093 €
Contact Information
Phone(s) 0243634958, 0243634959, 0243634988
Fax(es) 0243634988
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,872
A. Non-current assets r. 03 + r. 11 + r. 21 8,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,530
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,530
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,342
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,125
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,191
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,191
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -66
B.V. Financial accounts r. 72 + r. 73 23,217
B.V.1. Money (211, 213, 21X) 1,634
2. Bank accounts (221A, 22X +/- 261) 21,583
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,872
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -241,925
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -231,547
2. Accumulated losses from previous years (/-/429) -231,547
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) -17,017
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,797
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,140
9. Liabilities from social fund (472) 3,140
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 271,655
B.IV.1. Trade payables total (r. 124 to r. 126) -421
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -421
6. Liabilities to employees (331, 333, 33X, 479A) 328
7. Liabilities from social insurance (336) -825
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 272,573
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,002
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 114,212
** Income from the economic activity of the total sum (r. 03 to r. 09) 114,210
III. Revenues from sale of services (602, 606) 113,910
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 300
** 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. 26 129,506
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,788
D. Services (účtová group of 51) 14,007
E. Personnel expenses (r. 16 to r. 19) 87,047
E.1. Wages and salaries (521, 522) 62,688
3. The cost of social insurance (524, 525, 526) 19,291
4. Social expenses (527, 528) 5,068
F. Taxes and fees (účtová group of 53) 455
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,209
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,296
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 98,115
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 763
N. Interest cost (r. 50 + r. 51) 9
2. Other expense (562A) 9
Q. Other expenses on financial activities (568, 569) 754
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -761
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,057
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,017
Date of updating data: 25.06.2015