Create Invoice

SONIMEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SONIMEX
PIN 36293504
TIN 2020140749
VAT number SK2020140749
Date create 16 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SONIMEX
Krížna 9
81107
Bratislava
Financial information
Sales and income 106 003 €
Profit -36 401 €
Capital 276 675 €
Own capital -210 259 €
Contact Information
Email sonimex@sonimex.sk
Website http://www.sonimex.sk
Mobile phone(s) +421902923923, +421907923923
Fax(es) 0255646288
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,919
A. Non-current assets r. 03 + r. 04 + r. 09 2,919
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,919
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 263,184
A.III. Non-current financial assets total (r. 10-r. 13) 3,182
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 610
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,045
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 266,103
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -23,123
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -36,401
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 289,226
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) 128
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 286,458
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 63,600
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 675
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,303
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 219,880
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,640
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) 106,003
I. Revenues from the sale of goods (604, 607) 105,714
II. Revenues from sales of own products and services (601, 602, 606) 289
* The cost of economic activity total total (r. 09 to r. 17) 139,773
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 64,799
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,321
C. Services (účtová group of 51) 46,144
D. Personal expenses (účtová group of 52) 19,381
E. Taxes and fees (účtová group of 53) 134
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 947
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,047
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -33,770
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -11,261
* Revenues from financial activities total sum (r. 21 to r. 26) 24
XI. Foreign exchange gains (663) 24
* Costs for financial activities total sum (r. 28 to r. 33) 1,695
M. Interest expense (562) 667
N. Exchange rate losses (563) 284
O. Other expenses on financial activities (568, 569) 744
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,671
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -35,441
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -36,401
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :36293504 TIN: 2020140749 VAT number: SK2020140749
  • Registered seat: SONIMEX, Krížna 9, 81107, Bratislava
  • Date create: 16 June 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Štefan Ondrovič Fazuľová 2 Bratislava 16.06.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Štefan Ondrovič 13 278 € (100%) Fazuľová 2 Bratislava
    • History of changes in the company and the presentation of trade registers:
      13.04.2004Nový štatutárny orgán:
      Ing. Štefan Ondrovič Fazuľová 2 Bratislava Vznik funkcie: 16.06.1998
      12.04.2004Zrušeny štatutárny orgán:
      Ing. Štefan Ondrovič Fazuľová 2 Bratislava
      30.09.1999Nové obchodné meno:
      SONIMEX, s.r.o.
      29.09.1999Zrušené obchodné meno:
      IMKOMPLEX SK, s.r.o.
      16.06.1998Nové obchodné meno:
      IMKOMPLEX SK, s.r.o.
      Nové sidlo:
      Krížna 9 Bratislava 811 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      sprostredkovanie obchodu
      opravy automobilov
      Noví spoločníci:
      Ing. Štefan Ondrovič Fazuľová 2 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Štefan Ondrovič Fazuľová 2 Bratislava