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OPack - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OPack
PIN 35891564
TIN 2021849038
VAT number SK2021849038
Date create 01 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OPack
Pifflova 3
85101
Bratislava
Financial information
Sales and income 68 905 €
Profit 7 968 €
Capital 91 396 €
Own capital 35 586 €
Contact Information
Email opack@opack.sk
Website http://www.opack.sk
Mobile phone(s) +421905602008
Fax(es) 0250261571
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,942
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 111,175
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,053
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,652
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,652
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 401
B.V. Financial accounts r. 72 + r. 73 84,122
B.V.1. Money (211, 213, 21X) 68,168
2. Bank accounts (221A, 22X +/- 261) 15,954
C. Total accruals (r. 75 to r. 78) 767
2. Prepaid expenses short-term (381A, 382A) 767
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,942
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 43,554
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 28,283
A.VII.1. Retained earnings from previous years (428) 28,283
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) 7,968
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 68,388
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 146
9. Liabilities from social fund (472) 146
B.III Long-term bank loans (461A, 46XA) 19,708
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,980
B.IV.1. Trade payables total (r. 124 to r. 126) 32,520
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,520
6. Liabilities to employees (331, 333, 33X, 479A) 1,308
7. Liabilities from social insurance (336) 727
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,425
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 554
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,905
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,905
I. Revenues from the sale of goods (604, 607) 6,560
III. Revenues from sale of services (602, 606) 62,343
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 56,094
A. The costs incurred for the purchase of goods sold (504, 507) 4,110
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,450
D. Services (účtová group of 51) 19,637
E. Personnel expenses (r. 16 to r. 19) 9,374
E.1. Wages and salaries (521, 522) 6,635
3. The cost of social insurance (524, 525, 526) 2,147
4. Social expenses (527, 528) 592
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,066
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,066
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,811
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,706
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,741
N. Interest cost (r. 50 + r. 51) 755
2. Other expense (562A) 755
Q. Other expenses on financial activities (568, 569) 986
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,741
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,070
R. Income tax (r. 58 + r. 59) 3,102
R.1. Income tax expense current (591, 595) 3,102
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,968
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015