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HDsecurity - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name HDsecurity
PIN 17337569
TIN 2020343072
VAT number SK2020343072
Date create 16 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat HDsecurity
Pasienková 2/H
82106
Bratislava
Financial information
Sales and income 1 809 266 €
Profit 4 629 €
Capital 1 276 684 €
Own capital 696 380 €
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 905,162
A. Non-current assets r. 03 + r. 11 + r. 21 117,382
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,465
2. Software (013) - /073, 091A/ 3,465
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,737
2. Buildings (021) - /081, 092A/ 13,739
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,998
A.III. Non-current financial assets total (r. 22-r. 32) 80,180
6. Other loans (067A) - /096A/ 47,276
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 32,904
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 781,457
B.I. Total inventory (r. 35 to r. 40) 505,584
B.I.1. Material (112, 119, 11X) - /191, 19X/ 134
5. Goods (132, 133, 13X, 139) - /196, 19X/ 501,580
6. Advance payments for inventory (314A) - /391A/ 3,870
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 214,721
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 210,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 210,215
3. Other loans to affiliated entities (351A) - /391A/ 347
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,766
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,393
B.V. Financial accounts r. 72 + r. 73 61,152
B.V.1. Money (211, 213, 21X) 9,876
2. Bank accounts (221A, 22X +/- 261) 51,276
C. Total accruals (r. 75 to r. 78) 6,323
C.1. Prepaid expenses long-term (381A, 382A) 373
2. Prepaid expenses short-term (381A, 382A) 5,950
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 905,162
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 478,999
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 250,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -7,849
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -7,849
A.VII. Profit / loss from previous years r. 98 + r. 99 224,916
A.VII.1. Retained earnings from previous years (428) 488,976
2. Accumulated losses from previous years (/-/429) -264,060
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) 4,629
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 426,163
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,522
9. Liabilities from social fund (472) 522
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 418,499
B.IV.1. Trade payables total (r. 124 to r. 126) 136,888
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 136,888
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 225,097
6. Liabilities to employees (331, 333, 33X, 479A) 10,467
7. Liabilities from social insurance (336) 7,332
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,931
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,784
B.V. Short-term provisions r. 137 + r. 138 6,142
2. Other reserves (323A, 32X, 459A, 45XA) 6,142
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,819,845
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,809,266
I. Revenues from the sale of goods (604, 607) 1,764,681
III. Revenues from sale of services (602, 606) 32,446
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,125
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,014
** 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 1,801,149
A. The costs incurred for the purchase of goods sold (504, 507) 1,335,218
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,947
D. Services (účtová group of 51) 162,433
E. Personnel expenses (r. 16 to r. 19) 226,195
E.1. Wages and salaries (521, 522) 160,273
2. Remuneration of members of the company bodies and cooperative (523) 1,411
3. The cost of social insurance (524, 525, 526) 56,943
4. Social expenses (527, 528) 7,568
F. Taxes and fees (účtová group of 53) 2,233
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,976
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,976
H. Residual price of sold long-term assets and material sold (541, 542) 5,071
I. Allowance for bad debts (+/-) (547) -54
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,130
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,117
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 262,529
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,579
XI. Interest income (r. 40 + r. 41) 8,349
2. Other interest income (662A) 8,349
XII. Foreign exchange gains (663) 2,230
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,187
N. Interest cost (r. 50 + r. 51) 1,768
2. Other expense (562A) 1,768
O. Exchange rate losses (563) 9,037
Q. Other expenses on financial activities (568, 569) 382
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -608
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,509
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) 4,629
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016