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Optické centrum EVERGREEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Optické centrum EVERGREEN
PIN 35880023
TIN 2021832395
VAT number SK2021832395
Date create 25 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Optické centrum EVERGREEN
Sasinkova 1/A
90101
Malacky
Financial information
Sales and income 360 207 €
Profit 25 147 €
Capital 303 063 €
Own capital 112 802 €
Contact Information
Email info@optickecentrum.sk
Phone(s) 0347722037, 0948133134
Mobile phone(s) 0948018803, 0948133134
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 287,422
A. Non-current assets r. 03 + r. 11 + r. 21 235,062
A.I. Non-current intangible assets total (r. 04 to r. 10) 50
2. Software (013) - /073, 091A/ 50
A.II. Non-current tangible assets total (r. 12 to r. 20) 235,012
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 235,012
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,156
B.I. Total inventory (r. 35 to r. 40) 10,296
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 764
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,570
B.V. Financial accounts r. 72 + r. 73 39,526
B.V.1. Money (211, 213, 21X) 973
2. Bank accounts (221A, 22X +/- 261) 38,553
C. Total accruals (r. 75 to r. 78) 204
2. Prepaid expenses short-term (381A, 382A) 204
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 287,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,947
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. 99 106,161
A.VII.1. Retained earnings from previous years (428) 143,661
2. Accumulated losses from previous years (/-/429) -37,500
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) 25,147
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 149,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 883
9. Liabilities from social fund (472) 883
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,197
B.IV.1. Trade payables total (r. 124 to r. 126) 40,169
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,169
6. Liabilities to employees (331, 333, 33X, 479A) 2,220
7. Liabilities from social insurance (336) 419
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,623
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,766
B.V. Short-term provisions r. 137 + r. 138 30,985
B.V.1. Statutory reserves (323A, 451A) 30,985
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 33,410
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 360,207
I. Revenues from the sale of goods (604, 607) 320,875
III. Revenues from sale of services (602, 606) 1,730
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,152
** 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. 26 323,055
A. The costs incurred for the purchase of goods sold (504, 507) 147,236
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,080
D. Services (účtová group of 51) 75,545
E. Personnel expenses (r. 16 to r. 19) 34,727
E.1. Wages and salaries (521, 522) 24,681
3. The cost of social insurance (524, 525, 526) 8,469
4. Social expenses (527, 528) 1,577
F. Taxes and fees (účtová group of 53) 758
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,559
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,559
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,152
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,744
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,814
N. Interest cost (r. 50 + r. 51) 408
2. Other expense (562A) 408
O. Exchange rate losses (563) 93
Q. Other expenses on financial activities (568, 569) 4,313
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,810
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,342
R. Income tax (r. 58 + r. 59) 7,195
R.1. Income tax expense current (591, 595) 7,195
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,147
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35880023 TIN: 2021832395 VAT number: SK2021832395
  • Registered seat: Optické centrum EVERGREEN, Sasinkova 1/A, 90101, Malacky
  • Date create: 25 March 2004
  • Directors:
    Person Function Registered seat Date
    Radoslava Binčíková 92 Kostolište 900 62 25.03.2004
    Peter Binčík 92 Kostolište 900 62 25.03.2004
  • Owners:
    Person Function Share Registered seat
    Radoslava Binčíková 3 319 € (50%) 92 Kostolište 900 62
    Peter Binčík 3 319 € (50%) 92 Kostolište 900 62
    • History of changes in the company and the presentation of trade registers:
      25.03.2004Nové obchodné meno:
      Optické centrum EVERGREEN, spol. s r.o.
      Nové sidlo:
      Sasinkova 1/A Malacky 901 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť /veľkoobchod, maloobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      očná optika
      kancelárske a sekretárske služby
      kopírovacie služby
      Noví spoločníci:
      Radoslava Binčíková 92 Kostolište 900 62
      Peter Binčík 92 Kostolište 900 62
      Nový štatutárny orgán:
      konatelia
      Radoslava Binčíková 92 Kostolište 900 62 Vznik funkcie: 25.03.2004
      Peter Binčík 92 Kostolište 900 62 Vznik funkcie: 25.03.2004