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ONSEN INVEST - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name ONSEN INVEST
PIN 35874902
TIN 2021797327
VAT number SK2021797327
Date create 02 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ONSEN INVEST
Štúrova 17
90301
Senec
Financial information
Sales and income 24 980 €
Profit 5 179 €
Capital 36 233 €
Own capital 21 524 €
Contact Information
Email onsen@onsen.sk
Website http://www.onsen.sk
Mobile phone(s) +421907289222
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,135
A. Non-current assets r. 03 + r. 11 + r. 21 18,033
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,033
A.II.1. Land (031) - /092A/ 1,826
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,207
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,914
B.I. Total inventory (r. 35 to r. 40) 4,067
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,067
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,240
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,198
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,198
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 656
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,386
B.V. Financial accounts r. 72 + r. 73 1,607
B.V.1. Money (211, 213, 21X) 351
2. Bank accounts (221A, 22X +/- 261) 1,256
C. Total accruals (r. 75 to r. 78) 188
2. Prepaid expenses short-term (381A, 382A) 188
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,135
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -58,154
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.IV. The legal reserve funds r. 88 + r. 89 35
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35
A.VII. Profit / loss from previous years r. 98 + r. 99 -83,284
2. Accumulated losses from previous years (/-/429) -83,284
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) 5,179
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,289
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,329
5. Other long-term liabilities (479A, 47XA) 17,953
9. Liabilities from social fund (472) 376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 78,960
B.IV.1. Trade payables total (r. 124 to r. 126) 718
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 718
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 77,000
6. Liabilities to employees (331, 333, 33X, 479A) 787
7. Liabilities from social insurance (336) 455
Date of updating data: 15.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,980
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,980
** 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 19,433
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 589
D. Services (účtová group of 51) 6,707
E. Personnel expenses (r. 16 to r. 19) 10,792
E.1. Wages and salaries (521, 522) 7,935
3. The cost of social insurance (524, 525, 526) 2,792
4. Social expenses (527, 528) 65
F. Taxes and fees (účtová group of 53) 56
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,289
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,547
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,296
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 368
Q. Other expenses on financial activities (568, 569) 368
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -368
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,179
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,179
Date of updating data: 15.06.2016
Date of updating data: 15.06.2016