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SOITRON Group SE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOITRON Group SE
PIN 35871636
TIN 2021774799
VAT number SK2021774799
Date create 10 December 2003
Company category Európska spoločnosť
Registered seat SOITRON Group SE
Plynárenská 5
82975
Bratislava
Financial information
Sales and income 3 038 124 €
Profit 12 675 991 €
Capital 23 487 890 €
Own capital 15 438 143 €
Contact Information
Email info@soitron.sk
Phone(s) 0258224111
Fax(es) 0258224520
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,292,775
A. Non-current assets r. 03 + r. 11 + r. 21 35,833,554
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,839
2. Software (013) - /073, 091A/ 7,839
A.III. Non-current financial assets total (r. 22-r. 32) 35,825,715
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 35,825,715
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,452,640
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,059
8. Deferred tax asset (481A) 27,059
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,820,504
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 911,737
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 911,737
3. Other loans to affiliated entities (351A) - /391A/ 350,709
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 88,227
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,469,831
B.V. Financial accounts r. 72 + r. 73 605,077
B.V.1. Money (211, 213, 21X) 253
2. Bank accounts (221A, 22X +/- 261) 604,824
C. Total accruals (r. 75 to r. 78) 6,581
C.1. Prepaid expenses long-term (381A, 382A) 12
2. Prepaid expenses short-term (381A, 382A) 6,569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,292,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,084,393
A.I. Capital sum (r. 82 to r. 84) 120,000
A.I.1. Share capital (411 or +/- 491) 120,000
A.IV. The legal reserve funds r. 88 + r. 89 19,898
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,898
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -19,274,497
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -19,274,497
A.VII. Profit / loss from previous years r. 98 + r. 99 37,543,001
A.VII.1. Retained earnings from previous years (428) 37,543,001
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) 12,675,991
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,208,382
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,088,382
B.IV.1. Trade payables total (r. 124 to r. 126) 885,502
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 885,502
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,200,000
B.V. Short-term provisions r. 137 + r. 138 20,000
B.V.1. Statutory reserves (323A, 451A) 20,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,100,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,245,674
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,038,124
III. Revenues from sale of services (602, 606) 3,038,123
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 3,365,651
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 588
D. Services (účtová group of 51) 2,959,358
F. Taxes and fees (účtová group of 53) 30
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,148
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,148
I. Allowance for bad debts (+/-) (547) 372,285
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,242
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -327,527
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,177
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,502,981
VIII. Revenues from the sale of securities and shares (661) 3,007
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,207,550
IX.1. Income from securities and shares of affiliated entities (665) 1,207,550
XI. Interest income (r. 40 + r. 41) 18,209
2. Other interest income (662A) 18,209
XII. Foreign exchange gains (663) 102,207
XIV. Other income from financial activities (668) 1,172,008
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 -10,539,961
K. Sold securities and shares (561) 3,007
M. Impairment losses on financial assets (+/-) (565) -11,822,900
N. Interest cost (r. 50 + r. 51) 101,604
2. Other expense (562A) 101,604
O. Exchange rate losses (563) 933
Q. Other expenses on financial activities (568, 569) 1,177,395
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 13,042,942
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,715,415
R. Income tax (r. 58 + r. 59) 39,424
R.1. Income tax expense current (591, 595) 17,891
2. Deferred income taxes (+/-) (592) 21,533
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,675,991
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015