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SoliT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SoliT
PIN 35860707
TIN 2020264389
VAT number SK2020264389
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SoliT
Bajkalská 25
82718
Bratislava
Financial information
Sales and income 470 516 €
Profit 19 329 €
Capital 269 384 €
Own capital 83 026 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 165,483
A. Non-current assets r. 03 + r. 11 + r. 21 14,071
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,071
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,071
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 150,437
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 115,861
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 115,861
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 115,861
B.V. Financial accounts r. 72 + r. 73 34,576
B.V.1. Money (211, 213, 21X) 4,436
2. Bank accounts (221A, 22X +/- 261) 30,140
C. Total accruals (r. 75 to r. 78) 975
C.1. Prepaid expenses long-term (381A, 382A) 975
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 165,483
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,993
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
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.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) 19,329
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 135,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,598
9. Liabilities from social fund (472) 1,598
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 125,999
B.IV.1. Trade payables total (r. 124 to r. 126) 11,277
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,277
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 102,362
6. Liabilities to employees (331, 333, 33X, 479A) 9,224
7. Liabilities from social insurance (336) 6,438
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,302
B.V. Short-term provisions r. 137 + r. 138 7,893
B.V.1. Statutory reserves (323A, 451A) 7,893
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 470,155
** Income from the economic activity of the total sum (r. 03 to r. 09) 470,516
III. Revenues from sale of services (602, 606) 470,155
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 361
** 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. 26 444,214
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,783
D. Services (účtová group of 51) 181,232
E. Personnel expenses (r. 16 to r. 19) 244,992
E.1. Wages and salaries (521, 522) 176,607
3. The cost of social insurance (524, 525, 526) 64,646
4. Social expenses (527, 528) 3,739
F. Taxes and fees (účtová group of 53) 482
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,495
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,495
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 230
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,302
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 278,140
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,055
Q. Other expenses on financial activities (568, 569) 1,055
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,051
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,251
R. Income tax (r. 58 + r. 59) 5,922
R.1. Income tax expense current (591, 595) 5,922
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,329
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015