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SORTEC ELEKTRONIC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SORTEC ELEKTRONIC
PIN 35820063
TIN 2020284860
VAT number SK2020284860
Date create 07 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SORTEC ELEKTRONIC
Iľjušinova 2
85101
Bratislava
Financial information
Sales and income 2 891 271 €
Profit -12 382 €
Capital 2 744 630 €
Own capital 442 052 €
Contact Information
Email petrzalka@sortec.sk
Website http://www.sortec.sk
Phone(s) +421268204050
Fax(es) 0268204049
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,561,304
A. Non-current assets r. 03 + r. 11 + r. 21 355,220
A.II. Non-current tangible assets total (r. 12 to r. 20) 355,220
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,181
7. Acquired long-term tangible assets (042) - /094/ 330,039
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,201,736
B.I. Total inventory (r. 35 to r. 40) 1,944,914
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,944,914
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 189,724
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 183,546
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 183,546
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,016
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,162
B.V. Financial accounts r. 72 + r. 73 67,098
B.V.1. Money (211, 213, 21X) 57,576
2. Bank accounts (221A, 22X +/- 261) 9,522
C. Total accruals (r. 75 to r. 78) 4,348
2. Prepaid expenses short-term (381A, 382A) 3,127
4. Accrued income short-term (385A) 1,221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,561,304
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 429,671
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) 150,000
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. 99 284,750
A.VII.1. Retained earnings from previous years (428) 338,584
2. Accumulated losses from previous years (/-/429) -53,834
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) -12,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,131,633
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,343
9. Liabilities from social fund (472) 1,343
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 373,986
B.IV.1. Trade payables total (r. 124 to r. 126) 170,282
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 170,282
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 150,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,954
7. Liabilities from social insurance (336) 3,126
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,255
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,369
B.V. Short-term provisions r. 137 + r. 138 4,024
B.V.1. Statutory reserves (323A, 451A) 4,024
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,752,280
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,885,868
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,891,271
I. Revenues from the sale of goods (604, 607) 2,810,044
III. Revenues from sale of services (602, 606) 75,825
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,302
** 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 2,807,365
A. The costs incurred for the purchase of goods sold (504, 507) 2,328,839
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,891
D. Services (účtová group of 51) 324,072
E. Personnel expenses (r. 16 to r. 19) 89,499
E.1. Wages and salaries (521, 522) 64,344
3. The cost of social insurance (524, 525, 526) 22,011
4. Social expenses (527, 528) 3,144
F. Taxes and fees (účtová group of 53) 3,698
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,945
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,945
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 83,906
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 207,067
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,120
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2,125
XIV. Other income from financial activities (668) 5,994
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 101,528
N. Interest cost (r. 50 + r. 51) 87,706
N.1. Interest expense for the linked entities (562A) 87,706
O. Exchange rate losses (563) 3,667
Q. Other expenses on financial activities (568, 569) 10,155
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93,408
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,502
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,382
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35820063 TIN: 2020284860 VAT number: SK2020284860
  • Registered seat: SORTEC ELEKTRONIC, Iľjušinova 2, 85101, Bratislava
  • Date create: 07 September 2001
  • Directors:
    Person Function Registered seat Date
    Ladislav Šmárik Lónyaiová 1207/3 Bratislava - Rusovce 851 10 20.07.2010
  • Owners:
    Person Function Share Registered seat
    Ladislav Šmárik 6 639 € (100%) Lónyaiová 1207/3 Bratislava - Rusovce 851 10
    • History of changes in the company and the presentation of trade registers:
      25.06.2015Nový štatutárny orgán:
      konateľ
      24.06.2015Zrušeny štatutárny orgán:
      konatelia
      20.07.2010Noví spoločníci:
      Ladislav Šmárik Lónyaiová 1207/3 Bratislava - Rusovce 851 10
      Nový štatutárny orgán:
      Ladislav Šmárik Lónyaiová 1207/3 Bratislava - Rusovce 851 10
      19.07.2010Zrušeny spoločníci:
      Ladislav Šmárik Budatínska 81 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Ladislav Šmárik Budatínska 81 Bratislava
      07.09.2004Noví spoločníci:
      Ladislav Šmárik Budatínska 81 Bratislava 851 01
      06.09.2004Zrušeny spoločníci:
      Ing. Vladimír Jakabovič Dlhé Diely II/5 Bratislava
      Ladislav Šmárik Budatínska 81 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Vladimír Jakabovič Dlhé Diely II/5 Bratislava
      08.04.2004Nové sidlo:
      Iľjušinova 2 Bratislava 851 01
      07.04.2004Zrušené sidlo:
      Karpatská 3 Bratislava 811 05
      07.09.2001Nové obchodné meno:
      SORTEC ELEKTRONIC s.r.o.
      Nové sidlo:
      Karpatská 3 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      montáž a servis zariadení spotrebnej elektroniky
      poradenstvo v oblasti elektrotechniky
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      montáž a servis anténnej a satelitnej techniky
      montáž, údržba a oprava televíznych a káblových rozvodov a spoločných antén
      reklamná činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Vladimír Jakabovič Dlhé Diely II/5 Bratislava
      Ladislav Šmárik Budatínska 81 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Vladimír Jakabovič Dlhé Diely II/5 Bratislava
      Ladislav Šmárik Budatínska 81 Bratislava