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SONATA Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SONATA Slovakia
PIN 35828943
TIN 2021613990
VAT number SK2021613990
Date create 08 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SONATA Slovakia
Šustekova 7/2689
85104
Bratislava
Financial information
Sales and income 152 148 €
Profit -24 395 €
Contact Information
Mobile phone(s) +421911754635, +421911551819, +421903223833, +421911587442, +421911447541, +421903754634
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 149,359
A. Non-current assets r. 03 + r. 11 + r. 21 49,086
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,086
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,086
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,758
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 60,758
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,758
B.V. Financial accounts r. 72 + r. 73 -15,561
B.V.1. Money (211, 213, 21X) 1,796
2. Bank accounts (221A, 22X +/- 261) -17,357
C. Total accruals (r. 75 to r. 78) 55,076
2. Prepaid expenses short-term (381A, 382A) 3,076
4. Accrued income short-term (385A) 52,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 149,359
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 52,439
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) 71,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -805
2. Accumulated losses from previous years (/-/429) -805
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) -24,395
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 96,912
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,318
9. Liabilities from social fund (472) 12
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,306
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,684
B.IV.1. Trade payables total (r. 124 to r. 126) 54,910
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,910
6. Liabilities to employees (331, 333, 33X, 479A) 6,198
7. Liabilities from social insurance (336) 374
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,423
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 779
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21,910
C. Total accruals (r. 142 to r. 145) 8
4. Deferred income short-term (384A) 8
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 150,399
** Income from the economic activity of the total sum (r. 03 to r. 09) 152,148
I. Revenues from the sale of goods (604, 607) 2,791
III. Revenues from sale of services (602, 606) 147,608
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,749
** 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. 26 166,980
A. The costs incurred for the purchase of goods sold (504, 507) 856
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,827
D. Services (účtová group of 51) 77,505
E. Personnel expenses (r. 16 to r. 19) 28,767
E.1. Wages and salaries (521, 522) 23,749
3. The cost of social insurance (524, 525, 526) 5,008
4. Social expenses (527, 528) 10
F. Taxes and fees (účtová group of 53) 1,785
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,740
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,832
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,211
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,603
N. Interest cost (r. 50 + r. 51) 5,320
2. Other expense (562A) 5,320
O. Exchange rate losses (563) 288
Q. Other expenses on financial activities (568, 569) 2,995
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,603
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,435
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -24,395
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015