Create Invoice

SOKOL KOLLAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOKOL KOLLAR
PIN 35737174
TIN 2021363278
VAT number SK2021363278
Date create 19 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SOKOL KOLLAR
Šulekova 32
81103
Bratislava
Financial information
Sales and income 584 905 €
Profit -308 429 €
Capital 101 987 €
Own capital -171 661 €
Contact Information
Phone(s) 0254430127, 0254411815
Mobile phone(s) 0905408995
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23
A. Non-current assets r. 03 + r. 04 + r. 09 23
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 151,555
A.III. Non-current financial assets total (r. 10-r. 13) 71,934
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 13,652
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 65,711
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 151,578
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -479,720
A.I. Capital r. 27 + r. 28 3,502
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 3,502
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -174,793
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -308,429
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 631,298
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) -6,309
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 637,607
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 567,805
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,177
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 13,312
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 53,313
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) 584,905
II. Revenues from sales of own products and services (601, 602, 606) 43,380
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 541,525
* The cost of economic activity total total (r. 09 to r. 17) 887,038
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,922
C. Services (účtová group of 51) 871,375
D. Personal expenses (účtová group of 52) 442
E. Taxes and fees (účtová group of 53) 2,268
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -302,133
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -840,917
* Revenues from financial activities total sum (r. 21 to r. 26) 53
X. Interest income (662) 10
XI. Foreign exchange gains (663) 43
* Costs for financial activities total sum (r. 28 to r. 33) 5,869
N. Exchange rate losses (563) 43
O. Other expenses on financial activities (568, 569) 5,826
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,816
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -307,949
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -308,429
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015