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SOCCON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOCCON
PIN 35810076
TIN 2020260957
VAT number SK2020260957
Date create 19 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SOCCON
Súmračná 26
82102
Bratislava
Financial information
Sales and income 63 557 €
Profit 3 103 €
Capital 102 956 €
Own capital 56 633 €
Contact Information
Email soccon@soccon.sk
Website http://www.soccon.sk
Phone(s) +421220606208
Mobile phone(s) +421903445140
Fax(es) 0220606208
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 273,242
A. Non-current assets r. 03 + r. 11 + r. 21 204,098
A.II. Non-current tangible assets total (r. 12 to r. 20) 204,098
A.II.1. Land (031) - /092A/ 64,838
2. Buildings (021) - /081, 092A/ 122,269
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,991
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,385
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,327
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,327
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,327
B.V. Financial accounts r. 72 + r. 73 -12,942
B.V.1. Money (211, 213, 21X) 11
2. Bank accounts (221A, 22X +/- 261) -12,953
C. Total accruals (r. 75 to r. 78) 759
2. Prepaid expenses short-term (381A, 382A) 759
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 273,242
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,735
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 54,720
A.IV. The legal reserve funds r. 88 + r. 89 347
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 347
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,074
2. Accumulated losses from previous years (/-/429) -5,074
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) 3,103
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 213,290
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,655
B.I.1. Long-term trade payables total (r. 104-r. 106) 11,481
1.c. Other payables (321A, 475A, 476A) 11,481
9. Liabilities from social fund (472) 174
B.III Long-term bank loans (461A, 46XA) 128,898
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,737
B.IV.1. Trade payables total (r. 124 to r. 126) 2,850
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,850
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 54,720
6. Liabilities to employees (331, 333, 33X, 479A) 3,004
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,163
C. Total accruals (r. 142 to r. 145) 217
2. Accrued expenses kratkodobé (383A) 217
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,557
III. Revenues from sale of services (602, 606) 61,390
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,167
** 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 48,578
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,494
D. Services (účtová group of 51) 14,577
F. Taxes and fees (účtová group of 53) 340
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,807
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,807
I. Allowance for bad debts (+/-) (547) 1,168
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 192
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,979
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,319
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,169
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1,168
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,010
N. Interest cost (r. 50 + r. 51) 8,363
2. Other expense (562A) 8,363
O. Exchange rate losses (563) 51
Q. Other expenses on financial activities (568, 569) 3,596
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,841
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,138
R. Income tax (r. 58 + r. 59) 1,035
R.1. Income tax expense current (591, 595) 1,035
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,103
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015