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S.O.F.I. - Company Information, finance statistics

Date of updating data: 17.06.2016
Basic information
Business name S.O.F.I.
PIN 35746581
TIN 2020252762
VAT number SK2020252762
Date create 25 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat S.O.F.I.
Koceľova 17
82108
Bratislava
Financial information
Sales and income 238 362 €
Profit 1 179 €
Contact Information
Email sofi@sofionline.sk
Phone(s) 0255564843
Fax(es) 0255564843
Date of updating data: 17.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 611,742
A. Non-current assets r. 03 + r. 11 + r. 21 6,743
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,743
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 490,216
B.I. Total inventory (r. 35 to r. 40) 206,149
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,985
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 198,164
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 273,848
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 272,994
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 272,994
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 255
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 599
B.V. Financial accounts r. 72 + r. 73 10,219
B.V.1. Money (211, 213, 21X) 18
2. Bank accounts (221A, 22X +/- 261) 10,201
C. Total accruals (r. 75 to r. 78) 114,783
2. Prepaid expenses short-term (381A, 382A) 114,783
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 611,742
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -150,854
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -159,336
A.VII.1. Retained earnings from previous years (428) 22,960
2. Accumulated losses from previous years (/-/429) -182,296
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) 1,179
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 764,739
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,336
9. Liabilities from social fund (472) 130
10. Other long-term liabilities (336, 372A, 474A, 47XA) 13,206
B.II. Long-term provisions r. 119 + r. 120 583
B.II.1. Legal provisions (451A) 583
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 750,820
B.IV.1. Trade payables total (r. 124 to r. 126) 324,901
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 324,901
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 313,835
7. Liabilities from social insurance (336) 22,042
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,848
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,194
C. Total accruals (r. 142 to r. 145) -2,143
2. Accrued expenses kratkodobé (383A) 578
4. Deferred income short-term (384A) -2,721
Date of updating data: 17.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 238,362
III. Revenues from sale of services (602, 606) 237,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 595
** 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. 26 235,205
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,666
D. Services (účtová group of 51) 132,145
E. Personnel expenses (r. 16 to r. 19) 15,475
E.1. Wages and salaries (521, 522) 11,206
3. The cost of social insurance (524, 525, 526) 3,950
4. Social expenses (527, 528) 319
F. Taxes and fees (účtová group of 53) 1,267
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,075
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,075
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 577
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,157
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,956
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 127
XI. Interest income (r. 40 + r. 41) 127
2. Other interest income (662A) 127
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,772
N. Interest cost (r. 50 + r. 51) 238
2. Other expense (562A) 238
Q. Other expenses on financial activities (568, 569) 1,534
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,645
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,512
R. Income tax (r. 58 + r. 59) 333
R.1. Income tax expense current (591, 595) 333
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,179
Date of updating data: 17.06.2016
Date of updating data: 17.06.2016