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OHM - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name OHM
PIN 35882468
TIN 2021816500
VAT number SK2021816500
Date create 22 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OHM
Handlovská 26
85101
Bratislava
Financial information
Sales and income 29 128 €
Profit -5 983 €
Contact Information
Email info@ohm.sk
Phone(s) 0263813897, 0202 63813897, 0263537573, 0905 305911
Mobile phone(s) 0915764791, 0905 305911
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,580
A. Non-current assets r. 03 + r. 11 + r. 21 2,177
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,177
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,177
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,369
B.I. Total inventory (r. 35 to r. 40) 23,531
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 788
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 788
B.V. Financial accounts r. 72 + r. 73 6,050
B.V.1. Money (211, 213, 21X) 6,050
C. Total accruals (r. 75 to r. 78) 34
C.1. Prepaid expenses long-term (381A, 382A) 34
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,580
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,911
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 254
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 254
A.VII. Profit / loss from previous years r. 98 + r. 99 5,669
A.VII.1. Retained earnings from previous years (428) 5,669
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) -5,983
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,669
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27
9. Liabilities from social fund (472) 27
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,661
B.IV.1. Trade payables total (r. 124 to r. 126) 4,315
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,315
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,634
6. Liabilities to employees (331, 333, 33X, 479A) 367
7. Liabilities from social insurance (336) 187
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,158
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,981
Date of updating data: 06.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,127
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,128
I. Revenues from the sale of goods (604, 607) 28,835
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 293
** 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 32,790
A. The costs incurred for the purchase of goods sold (504, 507) 20,378
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,179
D. Services (účtová group of 51) 3,098
E. Personnel expenses (r. 16 to r. 19) 6,098
E.1. Wages and salaries (521, 522) 4,286
3. The cost of social insurance (524, 525, 526) 1,443
4. Social expenses (527, 528) 369
F. Taxes and fees (účtová group of 53) 123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,833
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,833
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,662
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,180
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,364
N. Interest cost (r. 50 + r. 51) 635
2. Other expense (562A) 635
O. Exchange rate losses (563) 230
Q. Other expenses on financial activities (568, 569) 499
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,361
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,023
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,983
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016