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SOMAT - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name SOMAT
PIN 35743522
TIN 2020201040
VAT number SK2020201040
Date create 20 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SOMAT
Mierová 127
82105
Bratislava
Financial information
Sales and income 116 161 €
Profit 57 995 €
Capital 920 479 €
Own capital 761 403 €
Contact Information
Phone(s) +421243428989, +421243411557
Mobile phone(s) +421911903017, +421911401092, +421914334061, +421911870140, +421914334063, +421911806010, +421914334064, +421914334062
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 821,070
A. Non-current assets r. 03 + r. 04 + r. 09 821,070
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,186
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,219
A.III. Non-current financial assets total (r. 10-r. 13) 3,809
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 533
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,877
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 838,289
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 617,869
A.I. Capital r. 27 + r. 28 690,202
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 690,202
A.II. Capital funds (412, 413, 417, 418) 7,304
A.III. Funds from profit (421, 422, 423, 427, 42X) 69,020
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -206,652
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 57,995
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 220,420
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 220,090
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 532
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,871
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 216,687
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 330
Date of updating data: 04.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 116,161
II. Revenues from sales of own products and services (601, 602, 606) 116,161
* The cost of economic activity total total (r. 09 to r. 17) 56,824
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,371
C. Services (účtová group of 51) 14,474
E. Taxes and fees (účtová group of 53) 3,976
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 26,903
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,100
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 59,337
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 91,316
* Costs for financial activities total sum (r. 28 to r. 33) 382
M. Interest expense (562) 34
O. Other expenses on financial activities (568, 569) 348
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -382
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 58,955
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 57,995
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016