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OMA & OMA - Company Information, finance statistics

Date of updating data: 01.08.2016
Basic information
Business name OMA & OMA
PIN 35899549
TIN 2022021155
VAT number SK2022021155
Date create 07 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OMA & OMA
Nádražná 28
90028
Ivanka pri Dunaji
Financial information
Sales and income 112 866 €
Profit -72 443 €
Capital 2 286 976 €
Own capital -219 304 €
Contact Information
Phone(s) +421245943219, +421245943133, +421245943963
Date of updating data: 01.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,312,125
A. Non-current assets r. 03 + r. 11 + r. 21 2,179,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,179,432
A.II.1. Land (031) - /092A/ 230,198
2. Buildings (021) - /081, 092A/ 1,235,646
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,397
7. Acquired long-term tangible assets (042) - /094/ 676,191
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,312
B.I. Total inventory (r. 35 to r. 40) 37,500
5. Goods (132, 133, 13X, 139) - /196, 19X/ 37,500
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 46,067
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,067
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,984
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,984
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,073
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18
B.V. Financial accounts r. 72 + r. 73 2,670
B.V.1. Money (211, 213, 21X) 1,801
2. Bank accounts (221A, 22X +/- 261) 869
C. Total accruals (r. 75 to r. 78) 381
2. Prepaid expenses short-term (381A, 382A) 381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,312,125
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -372,168
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. 89 176
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 176
A.VII. Profit / loss from previous years r. 98 + r. 99 -306,540
A.VII.1. Retained earnings from previous years (428) 146,344
2. Accumulated losses from previous years (/-/429) -452,884
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) -72,443
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,659,293
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 87
9. Liabilities from social fund (472) 87
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,443,701
B.IV.1. Trade payables total (r. 124 to r. 126) 64,696
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 64,696
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,360,516
6. Liabilities to employees (331, 333, 33X, 479A) 415
7. Liabilities from social insurance (336) 246
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,408
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 420
B.V. Short-term provisions r. 137 + r. 138 381
B.V.1. Statutory reserves (323A, 451A) 381
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 215,124
C. Total accruals (r. 142 to r. 145) 25,000
4. Deferred income short-term (384A) 25,000
Date of updating data: 01.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 107,813
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,866
III. Revenues from sale of services (602, 606) 107,812
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,054
** 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. 26 187,221
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,039
D. Services (účtová group of 51) 19,365
E. Personnel expenses (r. 16 to r. 19) 5,650
E.1. Wages and salaries (521, 522) 4,163
3. The cost of social insurance (524, 525, 526) 1,465
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 12,744
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,451
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,451
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,972
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -74,355
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 62,408
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,725
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 9,724
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,853
N. Interest cost (r. 50 + r. 51) 3,855
2. Other expense (562A) 3,855
Q. Other expenses on financial activities (568, 569) 2,998
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,872
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -71,483
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) -72,443
Date of updating data: 01.08.2016
Date of updating data: 01.08.2016