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SonSat - Company Information, finance statistics

Date of updating data: 27.07.2016
Basic information
Business name SonSat
PIN 35765364
TIN 2020221500
VAT number SK2020221500
Date create 10 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SonSat
Saratovská 26
84102
Bratislava
Financial information
Sales and income 268 106 €
Profit 19 290 €
Capital 125 257 €
Own capital 49 314 €
Contact Information
Email sound@sonsat.sk
Website http://www.sonsat.sk
Phone(s) +421264284383, +421264286509, +421264462459
Fax(es) 0264286509
Date of updating data: 27.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,240
A. Non-current assets r. 03 + r. 04 + r. 09 17,240
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,240
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 80,649
A.III. Non-current financial assets total (r. 10-r. 13) 47,570
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,129
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,459
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 97,889
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,215
A.I. Capital r. 27 + r. 28 6,672
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,672
A.III. Funds from profit (421, 422, 423, 427, 42X) 677
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -28,854
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,290
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 100,104
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 99,327
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,872
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,419
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,164
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 73,872
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 777
Date of updating data: 27.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 268,106
I. Revenues from the sale of goods (604, 607) 229,589
II. Revenues from sales of own products and services (601, 602, 606) 35,853
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,664
* The cost of economic activity total total (r. 09 to r. 17) 242,322
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 32,941
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 67,360
C. Services (účtová group of 51) 102,140
D. Personal expenses (účtová group of 52) 29,337
E. Taxes and fees (účtová group of 53) 436
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,791
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,317
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,784
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 63,001
* Costs for financial activities total sum (r. 28 to r. 33) 1,793
M. Interest expense (562) 535
N. Exchange rate losses (563) 1,129
O. Other expenses on financial activities (568, 569) 129
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,793
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 23,991
P. Income tax expense (591, 595) 4,701
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,290
Date of updating data: 27.07.2016
Date of updating data: 27.07.2016