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OSTER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OSTER
PIN 35896361
TIN 2021875757
Date create 11 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OSTER
Lovinského 23
81104
Bratislava
Financial information
Sales and income 10 017 €
Profit 2 146 €
Contact Information
Email urgent@i-radar.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,298
A. Non-current assets r. 03 + r. 11 + r. 21 20,974
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,974
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,974
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,202
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 460
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 460
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 460
B.V. Financial accounts r. 72 + r. 73 8,742
B.V.1. Money (211, 213, 21X) 5,408
2. Bank accounts (221A, 22X +/- 261) 3,334
C. Total accruals (r. 75 to r. 78) 122
2. Prepaid expenses short-term (381A, 382A) 122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,298
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,817
A.I. Capital sum (r. 82 to r. 84) 6,970
A.I.1. Share capital (411 or +/- 491) 6,970
A.VII. Profit / loss from previous years r. 98 + r. 99 -299
2. Accumulated losses from previous years (/-/429) -299
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) 2,146
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,732
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,489
B.IV.1. Trade payables total (r. 124 to r. 126) 672
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 672
2. Net value of contract (316A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 107
7. Liabilities from social insurance (336) 33
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 677
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14,243
C. Total accruals (r. 142 to r. 145) 5,749
4. Deferred income short-term (384A) 5,749
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) 10,017
I. Revenues from the sale of goods (604, 607) 470
III. Revenues from sale of services (602, 606) 9,547
** 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 7,023
A. The costs incurred for the purchase of goods sold (504, 507) 464
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,384
D. Services (účtová group of 51) 3,070
E. Personnel expenses (r. 16 to r. 19) 474
E.1. Wages and salaries (521, 522) 396
3. The cost of social insurance (524, 525, 526) 78
F. Taxes and fees (účtová group of 53) 136
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,399
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,399
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 96
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,099
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 232
Q. Other expenses on financial activities (568, 569) 232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,762
R. Income tax (r. 58 + r. 59) 616
R.1. Income tax expense current (591, 595) 616
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,146
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015