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SOLEARIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOLEARIS
PIN 35728973
TIN 2020210412
VAT number SK2020210412
Date create 29 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SOLEARIS
Námestie hraničiarov 31
85103
Bratislava
Financial information
Sales and income 166 448 €
Profit 10 993 €
Capital 217 751 €
Own capital 174 922 €
Contact Information
Mobile phone(s) +421907321080, +421948189993, +421903461260, +421903461283, +421905590017, +421903802100, +421908693095, +421918883981, +421948060527
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 58,177
A. Non-current assets r. 03 + r. 04 + r. 09 14,111
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,575
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 160,797
A.III. Non-current financial assets total (r. 10-r. 13) 77,715
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,458
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 77,654
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 218,974
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 185,916
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.II. Capital funds (412, 413, 417, 418) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 167,255
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,993
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,058
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,844
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,331
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 484
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,845
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,638
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,364
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,883
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 166,448
II. Revenues from sales of own products and services (601, 602, 606) 165,151
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,297
* The cost of economic activity total total (r. 09 to r. 17) 153,663
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,611
C. Services (účtová group of 51) 29,041
D. Personal expenses (účtová group of 52) 96,630
E. Taxes and fees (účtová group of 53) 500
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,673
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,208
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,785
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 123,499
* Revenues from financial activities total sum (r. 21 to r. 26) 1,052
X. Interest income (662) 3
XI. Foreign exchange gains (663) 1,049
* Costs for financial activities total sum (r. 28 to r. 33) 2,844
M. Interest expense (562) 189
N. Exchange rate losses (563) 2,378
O. Other expenses on financial activities (568, 569) 277
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,792
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,993
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,993
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015