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O.K.TRUST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name O.K.TRUST
PIN 35880457
TIN 2021823936
Date create 31 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat O.K.TRUST
Veternicová 3116/22
84105
Bratislava
Financial information
Sales and income 30 320 €
Profit 106 €
Capital 35 514 €
Own capital 54 €
Contact Information
Email okskola@okskola.sk
Phone(s) 0905305351
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,945
A. Non-current assets r. 03 + r. 04 + r. 09 18,945
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,370
A.III. Non-current financial assets total (r. 10-r. 13) 313
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,057
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 31,315
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 159
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 477
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -7,064
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 106
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 31,156
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 26,418
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,833
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,184
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 604
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 45
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 905
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) 30,320
II. Revenues from sales of own products and services (601, 602, 606) 28,229
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,091
* The cost of economic activity total total (r. 09 to r. 17) 29,526
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,813
C. Services (účtová group of 51) 17,890
E. Taxes and fees (účtová group of 53) 145
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,772
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 906
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 794
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,526
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 173
O. Other expenses on financial activities (568, 569) 173
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -172
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 622
P. Income tax expense (591, 595) 516
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 106
Date of updating data: 25.06.2015
Files
4334209.tif
Date of updating data: 25.06.2015