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HLUBÍK a - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name HLUBÍK a
PIN 30777305
TIN 2020344986
VAT number SK2020344986
Date create 30 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat HLUBÍK a
Podháj 125
84103
Bratislava
Financial information
Sales and income 78 789 €
Profit -133 331 €
Capital 1 083 001 €
Own capital -1 350 573 €
Contact Information
Email info@hlubik.sk
Website http://www.hlubik.sk
Phone(s) +421264789723, +421265968791
Fax(es) 0264789723
Date of updating data: 15.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,167,301
A. Non-current assets r. 03 + r. 11 + r. 21 753,075
A.II. Non-current tangible assets total (r. 12 to r. 20) 753,075
A.II.1. Land (031) - /092A/ 9,759
2. Buildings (021) - /081, 092A/ 74,820
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,416
7. Acquired long-term tangible assets (042) - /094/ 632,080
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 414,226
B.I. Total inventory (r. 35 to r. 40) 376,109
B.I.1. Material (112, 119, 11X) - /191, 19X/ 319,575
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 11,000
3. Products (123) - /194/ 45,534
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,229
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,229
B.V. Financial accounts r. 72 + r. 73 8,888
2. Bank accounts (221A, 22X +/- 261) 8,888
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,167,301
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -495,863
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -369,172
2. Accumulated losses from previous years (/-/429) -369,172
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) -133,331
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,663,164
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 98
9. Liabilities from social fund (472) 98
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 729,268
B.IV.1. Trade payables total (r. 124 to r. 126) 102,324
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,324
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 610,815
6. Liabilities to employees (331, 333, 33X, 479A) 1,703
7. Liabilities from social insurance (336) 827
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,609
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,990
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 35,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 898,798
Date of updating data: 15.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 78,789
II. Revenues from sales of own products (601) 67,789
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 11,000
** 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. 26 208,349
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 108,944
D. Services (účtová group of 51) 48,230
E. Personnel expenses (r. 16 to r. 19) 23,537
E.1. Wages and salaries (521, 522) 17,427
3. The cost of social insurance (524, 525, 526) 5,901
4. Social expenses (527, 528) 209
F. Taxes and fees (účtová group of 53) 4,473
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,165
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,165
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -129,560
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -78,385
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,771
N. Interest cost (r. 50 + r. 51) 2,615
N.1. Interest expense for the linked entities (562A) 2,615
Q. Other expenses on financial activities (568, 569) 1,156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -133,331
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -133,331
Date of updating data: 15.03.2016
Date of updating data: 15.03.2016