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SOFTLINE SERVICES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOFTLINE SERVICES
PIN 35826304
TIN 2020261056
VAT number SK2020261056
Date create 03 December 2001
Company category Akciová spoločnosť
Registered seat SOFTLINE SERVICES
Jozefa Hagaru 9
83151
Bratislava
Financial information
Sales and income 3 271 623 €
Profit -6 431 €
Capital 659 198 €
Own capital 36 845 €
Contact Information
Email info@softline.sk
Phone(s) 0249214371, 0249214374
Fax(es) 0249214370
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 415,626
A. Non-current assets r. 03 + r. 11 + r. 21 81,736
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,751
2. Software (013) - /073, 091A/ 1,751
A.II. Non-current tangible assets total (r. 12 to r. 20) 79,985
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 79,639
9. The impairment loss to the acquired assets (+/- 097) +/- 098 346
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 327,932
B.I. Total inventory (r. 35 to r. 40) 15,387
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,387
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,113
8. Deferred tax asset (481A) 3,113
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 227,235
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 138,842
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,842
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87,790
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 603
B.V. Financial accounts r. 72 + r. 73 82,197
B.V.1. Money (211, 213, 21X) 2,362
2. Bank accounts (221A, 22X +/- 261) 79,835
C. Total accruals (r. 75 to r. 78) 5,958
2. Prepaid expenses short-term (381A, 382A) 5,958
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 415,626
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,414
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,972
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,972
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,327
2. Accumulated losses from previous years (/-/429) -3,327
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) -6,431
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 384,655
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,301
5. Other long-term liabilities (479A, 47XA) 21,676
9. Liabilities from social fund (472) 1,625
B.II. Long-term provisions r. 119 + r. 120 13,704
2. Other provisions (459A, 45X) 13,704
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 334,666
B.IV.1. Trade payables total (r. 124 to r. 126) 309,633
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 309,633
6. Liabilities to employees (331, 333, 33X, 479A) 12,288
7. Liabilities from social insurance (336) 7,558
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,888
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 299
B.V. Short-term provisions r. 137 + r. 138 12,984
2. Other reserves (323A, 32X, 459A, 45XA) 12,984
C. Total accruals (r. 142 to r. 145) 557
4. Deferred income short-term (384A) 557
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,238,954
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,271,623
I. Revenues from the sale of goods (604, 607) 3,116,761
III. Revenues from sale of services (602, 606) 118,985
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,208
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,669
** 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 3,269,673
A. The costs incurred for the purchase of goods sold (504, 507) 2,712,738
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,928
D. Services (účtová group of 51) 241,540
E. Personnel expenses (r. 16 to r. 19) 248,029
E.1. Wages and salaries (521, 522) 178,795
3. The cost of social insurance (524, 525, 526) 63,755
4. Social expenses (527, 528) 5,479
F. Taxes and fees (účtová group of 53) 1,779
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,548
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,548
I. Allowance for bad debts (+/-) (547) 1,210
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,901
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,950
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 264,540
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,795
N. Interest cost (r. 50 + r. 51) 1,147
2. Other expense (562A) 1,147
Q. Other expenses on financial activities (568, 569) 5,648
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,787
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,837
R. Income tax (r. 58 + r. 59) 1,594
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -1,287
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,431
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015