Create Invoice

OSSIMEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OSSIMEX
PIN 35876620
TIN 2021800308
VAT number SK2021800308
Date create 25 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OSSIMEX
Hodonínska 8581/17
84103
Bratislava
Financial information
Sales and income 382 460 €
Profit 212 121 €
Capital 1 455 844 €
Own capital 1 100 314 €
Contact Information
Phone(s) 0264282210, 0264282211, 0264282228, 0090728434, 0908728434
Mobile phone(s) 0908728434
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,588,005
A. Non-current assets r. 03 + r. 11 + r. 21 1,061,340
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,061,340
A.II.1. Land (031) - /092A/ 188,426
2. Buildings (021) - /081, 092A/ 765,979
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,245
7. Acquired long-term tangible assets (042) - /094/ 52,690
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 526,665
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 438,491
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240,990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,990
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 192,381
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,737
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 383
B.V. Financial accounts r. 72 + r. 73 88,174
B.V.1. Money (211, 213, 21X) 84
2. Bank accounts (221A, 22X +/- 261) 88,090
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,588,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,290,392
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 1,070,967
A.VII.1. Retained earnings from previous years (428) 1,073,213
2. Accumulated losses from previous years (/-/429) -2,246
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) 212,121
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 297,613
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 203,077
5. Other long-term liabilities (479A, 47XA) 203,077
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,536
B.IV.1. Trade payables total (r. 124 to r. 126) 52,958
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,958
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,878
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 700
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 382,461
** Income from the economic activity of the total sum (r. 03 to r. 09) 382,460
I. Revenues from the sale of goods (604, 607) 95,206
III. Revenues from sale of services (602, 606) 283,425
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,829
** 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. 26 107,436
A. The costs incurred for the purchase of goods sold (504, 507) 24,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,125
D. Services (účtová group of 51) 13,011
F. Taxes and fees (účtová group of 53) 7,439
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,935
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,935
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 275,024
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 330,575
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 73
XI. Interest income (r. 40 + r. 41) 73
2. Other interest income (662A) 73
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,099
N. Interest cost (r. 50 + r. 51) 3,095
2. Other expense (562A) 3,095
Q. Other expenses on financial activities (568, 569) 4
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,026
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 271,998
R. Income tax (r. 58 + r. 59) 59,877
R.1. Income tax expense current (591, 595) 59,877
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 212,121
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015