Create Invoice

SoftNet - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SoftNet
PIN 35817372
TIN 2020224778
VAT number SK2020224778
Date create 20 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SoftNet
Majerníkova 50
84105
Bratislava
Financial information
Sales and income 14 779 €
Profit 169 €
Capital 879 €
Own capital -1 373 €
Contact Information
Email ondrejka@softnetba.sk
Phone(s) 0905602240
Mobile phone(s) 0905602240
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,209
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 858
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 687
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 416
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 416
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 271
B.V. Financial accounts r. 72 + r. 73 171
B.V.1. Money (211, 213, 21X) 58
2. Bank accounts (221A, 22X +/- 261) 113
C. Total accruals (r. 75 to r. 78) 351
2. Prepaid expenses short-term (381A, 382A) 351
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,204
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. 89 641
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 641
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,653
A.VII.1. Retained earnings from previous years (428) 11,037
2. Accumulated losses from previous years (/-/429) -19,690
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) 169
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,413
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,413
B.IV.1. Trade payables total (r. 124 to r. 126) 61
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,218
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 134
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,779
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,779
I. Revenues from the sale of goods (604, 607) 7,613
III. Revenues from sale of services (602, 606) 6,918
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 248
** 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 14,524
A. The costs incurred for the purchase of goods sold (504, 507) 7,837
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,240
D. Services (účtová group of 51) 3,831
F. Taxes and fees (účtová group of 53) 193
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 423
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 255
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 623
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 169
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 169
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015