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SOPRA MINERGO - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name SOPRA MINERGO
PIN 35842211
TIN 2021684401
VAT number SK2021684401
Date create 13 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SOPRA MINERGO
Ventúrska 18
81101
Bratislava
Financial information
Sales and income 1 561 628 €
Profit 624 177 €
Capital 6 147 413 €
Own capital 3 890 220 €
Contact Information
Phone(s) 0254433191
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,839,722
A. Non-current assets r. 03 + r. 11 + r. 21 505,542
A.II. Non-current tangible assets total (r. 12 to r. 20) 505,542
A.II.1. Land (031) - /092A/ 78,844
2. Buildings (021) - /081, 092A/ 423,659
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,039
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,333,915
B.I. Total inventory (r. 35 to r. 40) 210,378
3. Products (123) - /194/ 100,340
5. Goods (132, 133, 13X, 139) - /196, 19X/ 110,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,468
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,468
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,468
B.V. Financial accounts r. 72 + r. 73 3,105,069
B.V.1. Money (211, 213, 21X) 2,186
2. Bank accounts (221A, 22X +/- 261) 3,102,883
C. Total accruals (r. 75 to r. 78) 265
2. Prepaid expenses short-term (381A, 382A) 265
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,839,722
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,140,123
A.I. Capital sum (r. 82 to r. 84) 322,321
A.I.1. Share capital (411 or +/- 491) 2,622,321
2. Change in share capital +/- 419 -2,300,000
A.IV. The legal reserve funds r. 88 + r. 89 193,625
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 193,625
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) 624,177
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,699,599
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 85,799
5. Other long-term liabilities (479A, 47XA) 85,799
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,591,723
B.IV.1. Trade payables total (r. 124 to r. 126) 195,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 195,592
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,300,000
6. Liabilities to employees (331, 333, 33X, 479A) 14,763
7. Liabilities from social insurance (336) 3,275
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 78,093
B.V. Short-term provisions r. 137 + r. 138 22,077
2. Other reserves (323A, 32X, 459A, 45XA) 22,077
Date of updating data: 12.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,208,083
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,561,628
I. Revenues from the sale of goods (604, 607) 551,790
II. Revenues from sales of own products (601) 2,639,668
III. Revenues from sale of services (602, 606) 16,625
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,646,455
** 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. 26 754,084
A. The costs incurred for the purchase of goods sold (504, 507) 370,171
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,837
D. Services (účtová group of 51) 333,736
E. Personnel expenses (r. 16 to r. 19) 22,493
2. Remuneration of members of the company bodies and cooperative (523) 20,000
3. The cost of social insurance (524, 525, 526) 2,493
F. Taxes and fees (účtová group of 53) 2,951
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,653
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,653
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,243
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 807,544
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 842,884
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 266
XI. Interest income (r. 40 + r. 41) 266
2. Other interest income (662A) 266
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 165
Q. Other expenses on financial activities (568, 569) 165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 101
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 807,645
R. Income tax (r. 58 + r. 59) 183,468
R.1. Income tax expense current (591, 595) 183,468
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 624,177
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016
  • PIN :35842211 TIN: 2021684401 VAT number: SK2021684401
  • Registered seat: SOPRA MINERGO, Ventúrska 18, 81101, Bratislava
  • Date create: 13 August 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Marek Hajóssy Ľuda Zúbka 11 Bratislava 841 01 18.10.2005
    Helena Gregušová Trnavská 5 Bratislava 831 04 14.04.2008
    Ing. Marián Horváth Trnavská 3 Bratislava 831 04 02.06.2009
  • Owners:
    Person Function Share Registered seat
    ICT ISTROCONTI, a.s. 35 455 € (11%) Bratislava - mestská časť Staré Mesto 811 01
    Ing. Peter Paško 122 482 € (38%) Bratislava - mestská časť Nové Mesto 831 04
    SOPRA, a. s. 132 152 € (41%) Bratislava 811 01
    MHome s.r.o. 32 232 € (10%) Bratislava - mestská časť Nové Mesto 831 04
    • History of changes in the company and the presentation of trade registers:
      09.03.2016Noví spoločníci:
      ICT ISTROCONTI, a.s. Ventúrska 18 Bratislava - mestská časť Staré Mesto 811 01
      Ing. Peter Paško Bajkalská 5/C Bratislava - mestská časť Nové Mesto 831 04
      MHome s.r.o. Vajnorská 98/b Bratislava - mestská časť Nové Mesto 831 04
      07.07.2009Nový štatutárny orgán:
      Ing. Marián Horváth Trnavská 3 Bratislava 831 04 Vznik funkcie: 02.06.2009
      30.04.2008Nové obchodné meno:
      SOPRA MINERGO, s. r. o.
      Nové sidlo:
      Ventúrska 18 Bratislava 811 01
      Noví spoločníci:
      SOPRA, a. s. Ventúrska 18 Bratislava 811 01
      Nový štatutárny orgán:
      Helena Gregušová Trnavská 5 Bratislava 831 04 Vznik funkcie: 14.04.2008
      05.11.2005Nový štatutárny orgán:
      konatelia
      Ing. Marek Hajóssy Ľuda Zúbka 11 Bratislava 841 01 Vznik funkcie: 18.10.2005
      13.08.2002Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)
      výroba tovaru z plastov