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SOBRY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOBRY
PIN 35876280
TIN 2021788098
VAT number SK2021788098
Date create 23 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SOBRY
Ružová dolina 8/16648
82109
Bratislava
Financial information
Sales and income 1 081 €
Profit -100 225 €
Capital 109 444 €
Own capital -364 183 €
Contact Information
Phone(s) 0907441034
Mobile phone(s) 0907441034
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 50,596
A. Non-current assets r. 03 + r. 04 + r. 09 50,596
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 50,596
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 23,868
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,446
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 74,464
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -464,408
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -370,822
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -100,225
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 538,872
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,226
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 505,047
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 45
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,778
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 528
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 500,696
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 32,599
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,081
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,081
* The cost of economic activity total total (r. 09 to r. 17) 95,838
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,795
C. Services (účtová group of 51) 11,960
D. Personal expenses (účtová group of 52) 49,635
E. Taxes and fees (účtová group of 53) 244
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,398
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,806
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -94,757
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -16,755
* Revenues from financial activities total sum (r. 21 to r. 26) 500
X. Interest income (662) 500
* Costs for financial activities total sum (r. 28 to r. 33) 5,008
M. Interest expense (562) 4,132
O. Other expenses on financial activities (568, 569) 876
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,508
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -99,265
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -100,225
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015