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SOFOS - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name SOFOS
PIN 31318347
Date create 14 February 1992
Company category Akciová spoločnosť
Registered seat SOFOS
Dúbravská cesta 3
84546
Bratislava
Financial information
Sales and income 6 917 433 €
Profit 107 944 €
Capital 2 481 509 €
Own capital 1 156 614 €
Contact Information
Website http://pocitace.sofos.sk
Phone(s) +421254773980
Mobile phone(s) +421918602624
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,584,368
A. Non-current assets r. 03 + r. 11 + r. 21 887,717
A.I. Non-current intangible assets total (r. 04 to r. 10) 18,380
2. Software (013) - /073, 091A/ 18,380
A.II. Non-current tangible assets total (r. 12 to r. 20) 822,757
A.II.1. Land (031) - /092A/ 143,022
2. Buildings (021) - /081, 092A/ 326,886
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 351,349
7. Acquired long-term tangible assets (042) - /094/ 1,500
A.III. Non-current financial assets total (r. 22-r. 32) 46,580
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 25,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 21,580
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,686,074
B.I. Total inventory (r. 35 to r. 40) 61,155
5. Goods (132, 133, 13X, 139) - /196, 19X/ 61,155
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,945
8. Deferred tax asset (481A) 7,945
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 598,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 569,691
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 569,687
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,327
B.V. Financial accounts r. 72 + r. 73 2,018,956
B.V.1. Money (211, 213, 21X) 3,925
2. Bank accounts (221A, 22X +/- 261) 2,015,031
C. Total accruals (r. 75 to r. 78) 10,577
2. Prepaid expenses short-term (381A, 382A) 10,577
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,584,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,232,950
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.III. Other capital funds (413) 577,574
A.IV. The legal reserve funds r. 88 + r. 89 1,590
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,590
A.VII. Profit / loss from previous years r. 98 + r. 99 529,244
A.VII.1. Retained earnings from previous years (428) 598,732
2. Accumulated losses from previous years (/-/429) -69,488
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) 107,944
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,351,418
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 92,922
9. Liabilities from social fund (472) 4,045
10. Other long-term liabilities (336, 372A, 474A, 47XA) 88,877
B.II. Long-term provisions r. 119 + r. 120 9,876
2. Other provisions (459A, 45X) 9,876
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,466,740
B.IV.1. Trade payables total (r. 124 to r. 126) 945,013
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 945,013
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 138,354
6. Liabilities to employees (331, 333, 33X, 479A) 98,309
7. Liabilities from social insurance (336) 17,698
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 154,550
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 112,816
B.V. Short-term provisions r. 137 + r. 138 53,090
B.V.1. Statutory reserves (323A, 451A) 53,090
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 728,790
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,917,697
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,917,433
I. Revenues from the sale of goods (604, 607) 5,552,676
III. Revenues from sale of services (602, 606) 1,315,627
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 40,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,297
** 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 6,736,177
A. The costs incurred for the purchase of goods sold (504, 507) 3,516,855
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 70,002
D. Services (účtová group of 51) 1,923,290
E. Personnel expenses (r. 16 to r. 19) 951,194
E.1. Wages and salaries (521, 522) 807,049
3. The cost of social insurance (524, 525, 526) 131,121
4. Social expenses (527, 528) 13,024
F. Taxes and fees (účtová group of 53) 12,604
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 224,555
G.1. Depreciation of intangible assets and property, plant and equipment (551) 224,555
I. Allowance for bad debts (+/-) (547) 15,284
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,393
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 181,256
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,358,156
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 264
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 127
2. Other interest income (662A) 127
XII. Foreign exchange gains (663) 136
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,002
K. Sold securities and shares (561) 3,320
N. Interest cost (r. 50 + r. 51) 21,695
2. Other expense (562A) 21,695
O. Exchange rate losses (563) 411
Q. Other expenses on financial activities (568, 569) 8,576
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,738
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 147,518
R. Income tax (r. 58 + r. 59) 39,574
R.1. Income tax expense current (591, 595) 44,232
2. Deferred income taxes (+/-) (592) -4,658
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 107,944
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016