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H A M A K - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H A M A K
PIN 00643742
TIN 2020352499
VAT number SK2020352499
Date create 04 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat H A M A K
Roľnícka 116
83107
Bratislava
Financial information
Sales and income 2 488 072 €
Profit 17 804 €
Contact Information
Phone(s) 0248230111
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 412,784
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 412,784
B.I. Total inventory (r. 35 to r. 40) 60,829
6. Advance payments for inventory (314A) - /391A/ 60,829
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 342,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 341,482
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 341,482
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 593
B.V. Financial accounts r. 72 + r. 73 9,880
B.V.1. Money (211, 213, 21X) 82
2. Bank accounts (221A, 22X +/- 261) 9,798
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 412,784
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -14,695
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 10,987
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,987
A.VII. Profit / loss from previous years r. 98 + r. 99 -53,444
2. Accumulated losses from previous years (/-/429) -53,444
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) 17,804
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 427,479
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 427,479
B.IV.1. Trade payables total (r. 124 to r. 126) 423,255
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 423,255
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,724
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,488,102
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,488,072
III. Revenues from sale of services (602, 606) 2,467,212
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,860
** 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 2,467,269
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,437
D. Services (účtová group of 51) 2,464,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -32
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 30
2. Other interest income (662A) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 149
N. Interest cost (r. 50 + r. 51) 10
2. Other expense (562A) 10
Q. Other expenses on financial activities (568, 569) 139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -119
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,684
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,804
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015