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SOFTWARE PARTNER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOFTWARE PARTNER
PIN 17318645
TIN 2020295508
VAT number SK2020295508
Date create 01 July 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SOFTWARE PARTNER
Pluhová 55
83103
Bratislava
Financial information
Sales and income 2 351 428 €
Profit 36 349 €
Contact Information
Phone(s) 0244644084, 0244644085, 0244645201
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 574,011
A. Non-current assets r. 03 + r. 11 + r. 21 175,783
A.II. Non-current tangible assets total (r. 12 to r. 20) 175,783
2. Buildings (021) - /081, 092A/ 143,142
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,641
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 394,833
B.I. Total inventory (r. 35 to r. 40) 66,764
5. Goods (132, 133, 13X, 139) - /196, 19X/ 66,764
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 183,288
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 183,288
B.V. Financial accounts r. 72 + r. 73 144,781
B.V.1. Money (211, 213, 21X) 2,919
2. Bank accounts (221A, 22X +/- 261) 141,862
C. Total accruals (r. 75 to r. 78) 3,395
2. Prepaid expenses short-term (381A, 382A) 1,508
4. Accrued income short-term (385A) 1,887
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 574,011
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 94,346
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 50,693
A.VII.1. Retained earnings from previous years (428) 50,693
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) 36,349
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 479,665
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 93,514
9. Liabilities from social fund (472) 195
10. Other long-term liabilities (336, 372A, 474A, 47XA) 93,319
B.III Long-term bank loans (461A, 46XA) 25,980
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 350,387
B.IV.1. Trade payables total (r. 124 to r. 126) 282,154
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,154
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,396
6. Liabilities to employees (331, 333, 33X, 479A) 13,853
7. Liabilities from social insurance (336) 10,316
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,837
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,831
B.V. Short-term provisions r. 137 + r. 138 9,784
2. Other reserves (323A, 32X, 459A, 45XA) 9,784
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,351,434
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,351,428
I. Revenues from the sale of goods (604, 607) 2,077,516
III. Revenues from sale of services (602, 606) 193,606
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,306
** 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 2,278,996
A. The costs incurred for the purchase of goods sold (504, 507) 1,786,171
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,244
D. Services (účtová group of 51) 189,461
E. Personnel expenses (r. 16 to r. 19) 215,300
E.1. Wages and salaries (521, 522) 154,942
3. The cost of social insurance (524, 525, 526) 55,204
4. Social expenses (527, 528) 5,154
F. Taxes and fees (účtová group of 53) 3,276
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,668
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,668
I. Allowance for bad debts (+/-) (547) 4,405
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,471
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 72,432
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 267,246
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,836
N. Interest cost (r. 50 + r. 51) 13,138
2. Other expense (562A) 13,138
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 8,684
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,830
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 50,602
R. Income tax (r. 58 + r. 59) 14,253
R.1. Income tax expense current (591, 595) 14,253
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,349
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015