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SOFTEC, skrátene: SOFTEC - Company Information, finance statistics

Date of updating data: 10.03.2016
Basic information
Business name SOFTEC, skrátene: SOFTEC
PIN 00683540
TIN 2020341268
VAT number SK2020341268
Date create 29 August 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat SOFTEC, skrátene: SOFTEC
Jarošova 1
83103
Bratislava
Financial information
Sales and income 14 868 436 €
Profit 793 227 €
Contact Information
Email softec@softec.sk
Website http://www.softec.sk
Phone(s) +421249490000
Fax(es) 0249490103
Date of updating data: 10.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,118,423
A. Non-current assets r. 03 + r. 11 + r. 21 2,271,570
A.II. Non-current tangible assets total (r. 12 to r. 20) 484,076
A.II.1. Land (031) - /092A/ 33,194
2. Buildings (021) - /081, 092A/ 301,306
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 146,004
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,572
A.III. Non-current financial assets total (r. 22-r. 32) 1,787,494
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,787,494
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,513,680
B.I. Total inventory (r. 35 to r. 40) 504,539
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 504,539
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 50,701
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 697
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 697
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,284
8. Deferred tax asset (481A) 41,720
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,873,412
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,167,657
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,167,657
2. Net value of contract (316A) 147,089
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 558,620
B.V. Financial accounts r. 72 + r. 73 2,085,028
B.V.1. Money (211, 213, 21X) 25,859
2. Bank accounts (221A, 22X +/- 261) 2,059,169
C. Total accruals (r. 75 to r. 78) 333,173
C.1. Prepaid expenses long-term (381A, 382A) 40,363
2. Prepaid expenses short-term (381A, 382A) 292,810
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,118,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,840,894
A.I. Capital sum (r. 82 to r. 84) 40,000
A.I.1. Share capital (411 or +/- 491) 40,000
A.III. Other capital funds (413) 101,268
A.IV. The legal reserve funds r. 88 + r. 89 19,578
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,578
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,421,907
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,421,907
A.VII. Profit / loss from previous years r. 98 + r. 99 3,464,914
A.VII.1. Retained earnings from previous years (428) 3,464,914
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) 793,227
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,178,948
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,835
9. Liabilities from social fund (472) 17,023
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,812
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,700,316
B.IV.1. Trade payables total (r. 124 to r. 126) 2,689,572
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,689,572
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,000,000
6. Liabilities to employees (331, 333, 33X, 479A) 277,651
7. Liabilities from social insurance (336) 185,257
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 524,265
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,571
B.V. Short-term provisions r. 137 + r. 138 1,454,321
B.V.1. Statutory reserves (323A, 451A) 231,640
2. Other reserves (323A, 32X, 459A, 45XA) 1,222,681
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,476
C. Total accruals (r. 142 to r. 145) 98,581
2. Accrued expenses kratkodobé (383A) 9,261
3. Deferred revenue long-term (384A) 6,025
4. Deferred income short-term (384A) 83,295
Date of updating data: 10.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,903,275
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,868,436
III. Revenues from sale of services (602, 606) 14,110,767
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -353,109
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,007,013
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 103,765
** 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 13,821,699
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 163,128
D. Services (účtová group of 51) 5,976,281
E. Personnel expenses (r. 16 to r. 19) 7,074,582
E.1. Wages and salaries (521, 522) 5,270,334
3. The cost of social insurance (524, 525, 526) 1,671,673
4. Social expenses (527, 528) 132,575
F. Taxes and fees (účtová group of 53) 10,321
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 150,495
G.1. Depreciation of intangible assets and property, plant and equipment (551) 150,495
H. Residual price of sold long-term assets and material sold (541, 542) 187,758
I. Allowance for bad debts (+/-) (547) 40,704
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 218,430
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,046,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,618,249
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,839
XI. Interest income (r. 40 + r. 41) 12,950
2. Other interest income (662A) 12,950
XII. Foreign exchange gains (663) 21,889
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42,465
N. Interest cost (r. 50 + r. 51) 726
2. Other expense (562A) 726
O. Exchange rate losses (563) 23,597
Q. Other expenses on financial activities (568, 569) 18,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,626
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,039,111
R. Income tax (r. 58 + r. 59) 245,884
R.1. Income tax expense current (591, 595) 261,844
2. Deferred income taxes (+/-) (592) -15,960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 793,227
Date of updating data: 10.03.2016
Date of updating data: 10.03.2016