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S.O.F. HERCEG - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name S.O.F. HERCEG
PIN 31375758
TIN 2020353665
VAT number SK2020353665
Date create 19 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat S.O.F. HERCEG
Slovnaftská ul. 102
82107
Bratislava
Financial information
Sales and income 2 312 991 €
Profit 61 274 €
Capital 2 110 800 €
Own capital 1 744 940 €
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,235,772
A. Non-current assets r. 03 + r. 11 + r. 21 1,265,351
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,265,351
A.II.1. Land (031) - /092A/ 383,717
2. Buildings (021) - /081, 092A/ 742,507
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 138,627
8. Advances on long-term tangible assets (052) - /095A/ 500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 962,967
B.I. Total inventory (r. 35 to r. 40) 26,529
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26,529
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,662
8. Deferred tax asset (481A) 4,662
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 843,450
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 830,603
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 830,603
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,755
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,092
B.V. Financial accounts r. 72 + r. 73 88,326
B.V.1. Money (211, 213, 21X) 4,532
2. Bank accounts (221A, 22X +/- 261) 83,794
C. Total accruals (r. 75 to r. 78) 7,454
C.1. Prepaid expenses long-term (381A, 382A) 7,454
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,235,772
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,710,742
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 119,381
A.IV. The legal reserve funds r. 88 + r. 89 852
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 852
A.V Other funds from profit r. 91 + r. 92 144,659
2. Other funds (427, 42X) 144,659
A.VII. Profit / loss from previous years r. 98 + r. 99 1,377,936
A.VII.1. Retained earnings from previous years (428) 1,377,936
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) 61,274
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 525,030
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,152
6. Long-term advance payments received (475A) 10,948
9. Liabilities from social fund (472) 3,204
B.II. Long-term provisions r. 119 + r. 120 104
2. Other provisions (459A, 45X) 104
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 497,496
B.IV.1. Trade payables total (r. 124 to r. 126) 203,737
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 203,737
2. Net value of contract (316A) 135,769
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 52,193
6. Liabilities to employees (331, 333, 33X, 479A) 10,141
7. Liabilities from social insurance (336) 7,899
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 87,401
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 356
B.V. Short-term provisions r. 137 + r. 138 13,278
B.V.1. Statutory reserves (323A, 451A) 10,348
2. Other reserves (323A, 32X, 459A, 45XA) 2,930
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,312,991
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,312,991
III. Revenues from sale of services (602, 606) 2,285,871
V. Activation (účtová a group of 62) 9,191
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,027
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,902
** 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 2,228,970
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 321,420
D. Services (účtová group of 51) 1,414,268
E. Personnel expenses (r. 16 to r. 19) 348,867
E.1. Wages and salaries (521, 522) 249,947
3. The cost of social insurance (524, 525, 526) 87,519
4. Social expenses (527, 528) 11,401
F. Taxes and fees (účtová group of 53) 18,165
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 97,273
G.1. Depreciation of intangible assets and property, plant and equipment (551) 97,273
H. Residual price of sold long-term assets and material sold (541, 542) 7,200
I. Allowance for bad debts (+/-) (547) 2,036
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,741
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 84,021
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 559,374
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 64
XI. Interest income (r. 40 + r. 41) 64
2. Other interest income (662A) 64
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,055
O. Exchange rate losses (563) 184
Q. Other expenses on financial activities (568, 569) 1,871
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,991
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 82,030
R. Income tax (r. 58 + r. 59) 20,756
R.1. Income tax expense current (591, 595) 18,919
2. Deferred income taxes (+/-) (592) 1,837
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 61,274
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017