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Herlitz Slovakia - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name Herlitz Slovakia
PIN 31320121
TIN 2020300117
VAT number SK2020300117
Date create 20 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Herlitz Slovakia
Odborárska 52
83103
Bratislava
Financial information
Sales and income 6 647 747 €
Profit -218 145 €
Capital 2 021 598 €
Own capital -94 216 €
Contact Information
Phone(s) 0244461766, 0244461767, 0244461768, 0244461769, 0244637861, 0244637862, 0244644401, 0244644402, 0244
Mobile phone(s) +421905968055, 0905968055
Fax(es) 0244644402
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,780,186
A. Non-current assets r. 03 + r. 11 + r. 21 55,872
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,872
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,872
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,720,662
B.I. Total inventory (r. 35 to r. 40) 707,486
5. Goods (132, 133, 13X, 139) - /196, 19X/ 707,486
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 890,139
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 889,007
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 454,623
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 434,384
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,132
B.V. Financial accounts r. 72 + r. 73 123,037
B.V.1. Money (211, 213, 21X) 8,930
2. Bank accounts (221A, 22X +/- 261) 114,107
C. Total accruals (r. 75 to r. 78) 3,652
2. Prepaid expenses short-term (381A, 382A) 3,652
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,780,186
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -312,361
A.I. Capital sum (r. 82 to r. 84) 199,167
A.I.1. Share capital (411 or +/- 491) 199,167
A.IV. The legal reserve funds r. 88 + r. 89 19,916
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,916
A.VII. Profit / loss from previous years r. 98 + r. 99 -313,299
A.VII.1. Retained earnings from previous years (428) 44,893
2. Accumulated losses from previous years (/-/429) -358,192
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) -218,145
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,092,437
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 473,341
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 469,454
9. Liabilities from social fund (472) 2,118
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,769
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,549,950
B.IV.1. Trade payables total (r. 124 to r. 126) 1,450,097
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,190,683
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 259,414
6. Liabilities to employees (331, 333, 33X, 479A) 26,508
7. Liabilities from social insurance (336) 15,998
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,308
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,039
B.V. Short-term provisions r. 137 + r. 138 69,146
B.V.1. Statutory reserves (323A, 451A) 19,233
2. Other reserves (323A, 32X, 459A, 45XA) 49,913
C. Total accruals (r. 142 to r. 145) 110
4. Deferred income short-term (384A) 110
Date of updating data: 29.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,647,747
I. Revenues from the sale of goods (604, 607) 5,916,547
III. Revenues from sale of services (602, 606) 678,484
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,416
** 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 6,826,596
A. The costs incurred for the purchase of goods sold (504, 507) 5,403,131
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,283
C Impairment losses on inventories (+/-) (505) 45,514
D. Services (účtová group of 51) 499,537
E. Personnel expenses (r. 16 to r. 19) 637,773
E.1. Wages and salaries (521, 522) 469,291
3. The cost of social insurance (524, 525, 526) 152,017
4. Social expenses (527, 528) 16,465
F. Taxes and fees (účtová group of 53) 1,378
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,632
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,632
I. Allowance for bad debts (+/-) (547) -5,411
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 144,759
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -178,849
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 564,566
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,605
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
XII. Foreign exchange gains (663) 1,577
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,016
N. Interest cost (r. 50 + r. 51) 33,014
2. Other expense (562A) 33,014
O. Exchange rate losses (563) 3,950
Q. Other expenses on financial activities (568, 569) 1,052
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,411
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -215,260
R. Income tax (r. 58 + r. 59) 2,885
R.1. Income tax expense current (591, 595) 2,885
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -218,145
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016