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SOLID - I - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOLID - I
PIN 31390765
TIN 2020321292
VAT number SK2020321292
Date create 09 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SOLID - I
Vlčie hrdlo 76
82107
Bratislava
Financial information
Sales and income 236 927 €
Profit 6 621 €
Capital 116 379 €
Own capital 76 522 €
Contact Information
Email solid1@orangemail.sk
Phone(s) 0245523092
Mobile phone(s) 0949628635
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 109,720
A. Non-current assets r. 03 + r. 11 + r. 21 17,193
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,193
A.II.1. Land (031) - /092A/ 3,431
2. Buildings (021) - /081, 092A/ 2,468
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,294
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,527
B.I. Total inventory (r. 35 to r. 40) 69,923
5. Goods (132, 133, 13X, 139) - /196, 19X/ 69,923
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,131
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,131
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,131
B.V. Financial accounts r. 72 + r. 73 3,473
B.V.1. Money (211, 213, 21X) 180
2. Bank accounts (221A, 22X +/- 261) 3,293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 109,720
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 70,660
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 6,834
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,834
A.VII. Profit / loss from previous years r. 98 + r. 99 50,566
A.VII.1. Retained earnings from previous years (428) 50,566
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) 6,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,060
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,060
B.IV.1. Trade payables total (r. 124 to r. 126) 364
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 364
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,752
6. Liabilities to employees (331, 333, 33X, 479A) 432
7. Liabilities from social insurance (336) 242
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,970
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,300
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 236,927
I. Revenues from the sale of goods (604, 607) 236,927
** 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. 26 230,661
A. The costs incurred for the purchase of goods sold (504, 507) 200,735
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,704
D. Services (účtová group of 51) 6,354
E. Personnel expenses (r. 16 to r. 19) 15,716
E.1. Wages and salaries (521, 522) 11,000
3. The cost of social insurance (524, 525, 526) 3,858
4. Social expenses (527, 528) 858
F. Taxes and fees (účtová group of 53) 836
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,266
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,266
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,266
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,134
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 467
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 465
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 112
Q. Other expenses on financial activities (568, 569) 112
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 355
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,621
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,621
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015