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SORIA - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name SORIA
PIN 17318807
TIN 2020477888
VAT number SK2020477888
Date create 10 June 1991
Company category Akciová spoločnosť
Registered seat SORIA
Révová 7
81102
Bratislava
Financial information
Sales and income 583 877 €
Profit 981 688 €
Capital 10 484 317 €
Own capital 7 333 380 €
Contact Information
Email klementova@sgfm.sk
Phone(s) 0232151262
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,067,390
A. Non-current assets r. 03 + r. 11 + r. 21 10,098,331
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,984,828
A.II.1. Land (031) - /092A/ 330,247
2. Buildings (021) - /081, 092A/ 1,462,107
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 192,474
A.III. Non-current financial assets total (r. 22-r. 32) 8,113,503
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,927,693
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,667,941
3. Other feasible securities and shares (063A) - /096A/ 100,000
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 2,639,254
6. Other loans (067A) - /096A/ 778,615
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,966,187
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,881,046
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,270
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,778,776
B.V. Financial accounts r. 72 + r. 73 1,085,141
B.V.1. Money (211, 213, 21X) 18,519
2. Bank accounts (221A, 22X +/- 261) 1,066,622
C. Total accruals (r. 75 to r. 78) 2,872
2. Prepaid expenses short-term (381A, 382A) 2,872
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,067,390
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,357,664
A.I. Capital sum (r. 82 to r. 84) 345,000
A.I.1. Share capital (411 or +/- 491) 345,000
A.IV. The legal reserve funds r. 88 + r. 89 69,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 69,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,332,853
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,332,853
A.VII. Profit / loss from previous years r. 98 + r. 99 5,629,123
A.VII.1. Retained earnings from previous years (428) 5,629,123
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) 981,688
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,709,726
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 237,680
9. Liabilities from social fund (472) 8,844
10. Other long-term liabilities (336, 372A, 474A, 47XA) 228,836
B.III Long-term bank loans (461A, 46XA) 2,932,412
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,260,931
B.IV.1. Trade payables total (r. 124 to r. 126) 154,264
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,264
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,640
6. Liabilities to employees (331, 333, 33X, 479A) 533
7. Liabilities from social insurance (336) 344
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,800
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,034,350
B.V. Short-term provisions r. 137 + r. 138 2,436
B.V.1. Statutory reserves (323A, 451A) 2,436
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 276,267
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 576,579
** Income from the economic activity of the total sum (r. 03 to r. 09) 583,877
III. Revenues from sale of services (602, 606) 568,246
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,298
** 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. 26 457,424
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,901
D. Services (účtová group of 51) 252,447
E. Personnel expenses (r. 16 to r. 19) 11,442
E.1. Wages and salaries (521, 522) 8,077
3. The cost of social insurance (524, 525, 526) 2,842
4. Social expenses (527, 528) 523
F. Taxes and fees (účtová group of 53) 7,141
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 146,059
G.1. Depreciation of intangible assets and property, plant and equipment (551) 146,059
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,434
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 126,453
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 296,898
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,132,634
VIII. Revenues from the sale of securities and shares (661) 5,155
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,052,961
IX.1. Income from securities and shares of affiliated entities (665) 1,052,961
XI. Interest income (r. 40 + r. 41) 63,624
2. Other interest income (662A) 63,624
XII. Foreign exchange gains (663) 10,865
XIV. Other income from financial activities (668) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 268,135
K. Sold securities and shares (561) 95,934
N. Interest cost (r. 50 + r. 51) 164,012
2. Other expense (562A) 164,012
O. Exchange rate losses (563) 1,041
Q. Other expenses on financial activities (568, 569) 7,148
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 864,499
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 990,952
R. Income tax (r. 58 + r. 59) 9,264
R.1. Income tax expense current (591, 595) 9,264
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 981,688
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016