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SOLVE Computers - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOLVE Computers
PIN 35712538
TIN 2020217837
VAT number SK2020217837
Date create 20 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SOLVE Computers
Kutuzovova 11
83103
Bratislava
Financial information
Sales and income 1 314 069 €
Profit -82 701 €
Capital 5 913 359 €
Own capital 53 544 €
Contact Information
Email info@solve.sk
Phone(s) 0265423338, 0255568594
Mobile phone(s) +421911713353
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,863,156
A. Non-current assets r. 03 + r. 11 + r. 21 1,453,529
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,453,529
A.II.1. Land (031) - /092A/ 121,516
2. Buildings (021) - /081, 092A/ 1,166,639
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 165,374
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 409,411
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 402,764
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 402,524
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 402,524
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 240
B.V. Financial accounts r. 72 + r. 73 6,647
B.V.1. Money (211, 213, 21X) 4,330
2. Bank accounts (221A, 22X +/- 261) 2,317
C. Total accruals (r. 75 to r. 78) 216
2. Prepaid expenses short-term (381A, 382A) 216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,863,156
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 719,153
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 927,000
A.IV. The legal reserve funds r. 88 + r. 89 809
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 809
A.VII. Profit / loss from previous years r. 98 + r. 99 -132,594
A.VII.1. Retained earnings from previous years (428) 41,711
2. Accumulated losses from previous years (/-/429) -174,305
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) -82,701
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,144,003
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 577,715
5. Other long-term liabilities (479A, 47XA) 571,011
6. Long-term advance payments received (475A) 6,048
9. Liabilities from social fund (472) 656
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 566,288
B.IV.1. Trade payables total (r. 124 to r. 126) 502,476
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 502,476
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,325
6. Liabilities to employees (331, 333, 33X, 479A) 102
7. Liabilities from social insurance (336) 37
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,267
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 58,081
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,314,070
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,314,069
I. Revenues from the sale of goods (604, 607) 30,525
III. Revenues from sale of services (602, 606) 1,240,764
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42,780
** 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 1,335,770
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,700
D. Services (účtová group of 51) 1,164,378
E. Personnel expenses (r. 16 to r. 19) 1,274
E.1. Wages and salaries (521, 522) 1,045
3. The cost of social insurance (524, 525, 526) 228
4. Social expenses (527, 528) 1
F. Taxes and fees (účtová group of 53) 1,583
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 106,724
G.1. Depreciation of intangible assets and property, plant and equipment (551) 106,724
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,111
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -21,701
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 92,211
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,121
N. Interest cost (r. 50 + r. 51) 57,889
2. Other expense (562A) 57,889
Q. Other expenses on financial activities (568, 569) 232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -79,821
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -82,701
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015