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HUECK SYSTEM - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name HUECK SYSTEM
Status In liquidation
PIN 31318479
TIN 2020335229
VAT number SK2020335229
Date create 18 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat HUECK SYSTEM
Černyševského 26
85101
Bratislava
Financial information
Sales and income 662 934 €
Profit 11 306 €
Capital 86 260 €
Own capital 50 212 €
Contact Information
Email office@hueck.sk
Phone(s) 0244372708, 0244372731
Fax(es) 0244372729
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 69,536
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,525
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,724
8. Deferred tax asset (481A) 6,724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,785
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,198
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 587
B.V. Financial accounts r. 72 + r. 73 58,016
2. Bank accounts (221A, 22X +/- 261) 58,016
C. Total accruals (r. 75 to r. 78) 11
2. Prepaid expenses short-term (381A, 382A) 11
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 69,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,517
A.I. Capital sum (r. 82 to r. 84) 11,286
A.I.1. Share capital (411 or +/- 491) 11,286
A.III. Other capital funds (413) 15,139
A.IV. The legal reserve funds r. 88 + r. 89 911
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 911
A.VII. Profit / loss from previous years r. 98 + r. 99 22,875
A.VII.1. Retained earnings from previous years (428) 22,875
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) 11,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,019
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,449
B.IV.1. Trade payables total (r. 124 to r. 126) 2,569
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,569
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.V. Short-term provisions r. 137 + r. 138 2,570
B.V.1. Statutory reserves (323A, 451A) 1,700
2. Other reserves (323A, 32X, 459A, 45XA) 870
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 301,176
** Income from the economic activity of the total sum (r. 03 to r. 09) 662,934
I. Revenues from the sale of goods (604, 607) 301,176
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 310
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 361,448
** 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. 26 646,258
A. The costs incurred for the purchase of goods sold (504, 507) 263,795
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) -19
D. Services (účtová group of 51) 14,282
E. Personnel expenses (r. 16 to r. 19) 4,025
2. Remuneration of members of the company bodies and cooperative (523) 3,000
3. The cost of social insurance (524, 525, 526) 1,025
F. Taxes and fees (účtová group of 53) 26
I. Allowance for bad debts (+/-) (547) 2,367
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 361,782
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,676
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,118
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 150
Q. Other expenses on financial activities (568, 569) 150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -145
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,531
R. Income tax (r. 58 + r. 59) 5,225
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 2,344
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,306
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016