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OPTI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OPTI
PIN 35880562
TIN 2021858091
VAT number SK2021858091
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OPTI
Šulekova 68
81103
Bratislava
Financial information
Sales and income 340 760 €
Profit 41 437 €
Capital 166 355 €
Own capital 56 971 €
Contact Information
Phone(s) 0911923433
Mobile phone(s) 0911923433
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 212,629
A. Non-current assets r. 03 + r. 11 + r. 21 55,240
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,240
2. Buildings (021) - /081, 092A/ 27,134
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,106
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 149,671
B.I. Total inventory (r. 35 to r. 40) 3,065
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,065
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,172
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,706
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,706
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 49,466
B.V. Financial accounts r. 72 + r. 73 75,434
B.V.1. Money (211, 213, 21X) 60,318
2. Bank accounts (221A, 22X +/- 261) 15,116
C. Total accruals (r. 75 to r. 78) 7,718
2. Prepaid expenses short-term (381A, 382A) 7,718
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 212,629
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 98,408
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 49,271
A.VII.1. Retained earnings from previous years (428) 49,271
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) 41,437
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,221
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 966
9. Liabilities from social fund (472) 966
B.III Long-term bank loans (461A, 46XA) 40,024
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,854
B.IV.1. Trade payables total (r. 124 to r. 126) 22,564
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,564
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,884
6. Liabilities to employees (331, 333, 33X, 479A) 2,041
7. Liabilities from social insurance (336) 1,069
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,702
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,594
B.V. Short-term provisions r. 137 + r. 138 1,377
B.V.1. Statutory reserves (323A, 451A) 1,377
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 332,107
** Income from the economic activity of the total sum (r. 03 to r. 09) 340,760
I. Revenues from the sale of goods (604, 607) 3,354
III. Revenues from sale of services (602, 606) 328,753
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,653
** 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. 26 278,125
A. The costs incurred for the purchase of goods sold (504, 507) 2,938
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 87,405
D. Services (účtová group of 51) 118,394
E. Personnel expenses (r. 16 to r. 19) 42,478
E.1. Wages and salaries (521, 522) 29,875
3. The cost of social insurance (524, 525, 526) 10,324
4. Social expenses (527, 528) 2,279
F. Taxes and fees (účtová group of 53) 432
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,350
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,350
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,128
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 62,635
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,370
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,428
N. Interest cost (r. 50 + r. 51) 6,585
2. Other expense (562A) 6,585
Q. Other expenses on financial activities (568, 569) 843
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,428
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,207
R. Income tax (r. 58 + r. 59) 13,770
R.1. Income tax expense current (591, 595) 13,770
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,437
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015