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SOLL - R - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOLL - R
PIN 31695230
TIN 2020492287
VAT number SK2020492287
Date create 26 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SOLL - R
Údernícka 11
85101
Bratislava
Financial information
Sales and income 16 233 €
Profit 1 314 €
Capital 636 492 €
Own capital 548 803 €
Contact Information
Phone(s) 0268245103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 551,077
A. Non-current assets r. 03 + r. 11 + r. 21 119,558
A.II. Non-current tangible assets total (r. 12 to r. 20) 119,558
A.II.1. Land (031) - /092A/ 119,558
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 431,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 416,768
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 148,630
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 148,630
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,320
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 263,818
B.V. Financial accounts r. 72 + r. 73 14,751
B.V.1. Money (211, 213, 21X) 4,552
2. Bank accounts (221A, 22X +/- 261) 10,199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 551,077
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 550,117
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 24,083
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,083
A.VII. Profit / loss from previous years r. 98 + r. 99 508,122
A.VII.1. Retained earnings from previous years (428) 607,988
2. Accumulated losses from previous years (/-/429) -99,866
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) 1,314
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 960
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 960
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,405
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,233
III. Revenues from sale of services (602, 606) 15,419
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 814
** 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 22,826
D. Services (účtová group of 51) 22,814
F. Taxes and fees (účtová group of 53) 12
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,593
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,395
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,986
XI. Interest income (r. 40 + r. 41) 8,986
2. Other interest income (662A) 8,986
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 119
Q. Other expenses on financial activities (568, 569) 119
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,867
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,274
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,314
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015