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Okno Lider - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name Okno Lider
PIN 36263397
TIN 2021860764
VAT number SK2021860764
Date create 05 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Okno Lider
Nákovná 18/A
82106
Bratislava
Financial information
Sales and income 98 930 €
Profit -18 997 €
Capital 59 029 €
Own capital -157 989 €
Contact Information
Phone(s) +421245527414
Mobile phone(s) +421915760752
Fax(es) 0245527414
Date of updating data: 30.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,938
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,806
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,856
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,822
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,822
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 34
B.V. Financial accounts r. 72 + r. 73 43,950
B.V.1. Money (211, 213, 21X) 42,583
2. Bank accounts (221A, 22X +/- 261) 1,367
C. Total accruals (r. 75 to r. 78) 132
2. Prepaid expenses short-term (381A, 382A) 132
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,938
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -176,986
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -164,960
A.VII.1. Retained earnings from previous years (428) 25,410
2. Accumulated losses from previous years (/-/429) -190,370
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) -18,997
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 224,924
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 552
9. Liabilities from social fund (472) 552
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,523
B.IV.1. Trade payables total (r. 124 to r. 126) 45,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,228
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 174,028
6. Liabilities to employees (331, 333, 33X, 479A) 771
7. Liabilities from social insurance (336) 450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,046
B.V. Short-term provisions r. 137 + r. 138 849
B.V.1. Statutory reserves (323A, 451A) 849
Date of updating data: 30.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 95,418
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,930
I. Revenues from the sale of goods (604, 607) 30,602
III. Revenues from sale of services (602, 606) 64,816
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,512
** 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. 26 116,517
A. The costs incurred for the purchase of goods sold (504, 507) 21,859
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,821
D. Services (účtová group of 51) 45,996
E. Personnel expenses (r. 16 to r. 19) 14,371
E.1. Wages and salaries (521, 522) 9,864
3. The cost of social insurance (524, 525, 526) 3,615
4. Social expenses (527, 528) 892
F. Taxes and fees (účtová group of 53) 514
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,956
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,587
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,742
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
XII. Foreign exchange gains (663) 43
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 493
O. Exchange rate losses (563) 36
Q. Other expenses on financial activities (568, 569) 457
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -450
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,037
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) -18,997
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015