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SOLID SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOLID SLOVAKIA
PIN 35874601
TIN 2021791013
VAT number SK2021791013
Date create 29 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SOLID SLOVAKIA
Oráčska 2
83106
Bratislava
Financial information
Sales and income 73 212 €
Profit 464 €
Capital 296 940 €
Own capital 3 358 €
Contact Information
Email solidslovakia@solidslovakia.sk
Website http://www.solidslovakia.sk
Phone(s) +421244649706, +421244649707, +421244649708
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 306,416
A. Non-current assets r. 03 + r. 11 + r. 21 71,696
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,696
2. Buildings (021) - /081, 092A/ 71,696
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 234,568
B.I. Total inventory (r. 35 to r. 40) 86,096
5. Goods (132, 133, 13X, 139) - /196, 19X/ 86,096
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 126,636
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 121,324
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 121,324
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,312
B.V. Financial accounts r. 72 + r. 73 21,836
B.V.1. Money (211, 213, 21X) 22,536
2. Bank accounts (221A, 22X +/- 261) -700
C. Total accruals (r. 75 to r. 78) 152
2. Prepaid expenses short-term (381A, 382A) 152
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 306,416
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,822
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,281
A.VII.1. Retained earnings from previous years (428) 22
2. Accumulated losses from previous years (/-/429) -3,303
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) 464
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 302,594
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 675
9. Liabilities from social fund (472) 675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 262,332
B.IV.1. Trade payables total (r. 124 to r. 126) 230,818
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 230,818
7. Liabilities from social insurance (336) 79
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,995
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,440
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 39,587
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,272
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,212
I. Revenues from the sale of goods (604, 607) 73,272
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -60
** 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 88,177
A. The costs incurred for the purchase of goods sold (504, 507) 68,567
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,527
D. Services (účtová group of 51) 9,601
E. Personnel expenses (r. 16 to r. 19) 6,883
E.1. Wages and salaries (521, 522) 5,071
3. The cost of social insurance (524, 525, 526) 1,785
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 544
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 55
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,423
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36,064
XII. Foreign exchange gains (663) 36,064
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,675
O. Exchange rate losses (563) 18,916
Q. Other expenses on financial activities (568, 569) 759
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 16,389
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,424
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) 464
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015