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HYDROSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HYDROSTAV
Status Destroyed
PIN 31323103
TIN 2020412130
VAT number SK2020412130
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat HYDROSTAV
Miletičova 21
82487
Bratislava
Financial information
Profit -163 983 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,697,681
A. Non-current assets r. 03 + r. 11 + r. 21 0
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) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,697,681
B.I. Total inventory (r. 35 to r. 40) 21,708
B.I.1. Material (112, 119, 11X) - /191, 19X/ 21,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,673,897
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,673,897
B.V. Financial accounts r. 72 + r. 73 2,076
B.V.1. Money (211, 213, 21X) 760
2. Bank accounts (221A, 22X +/- 261) 1,316
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,697,681
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -45,878,603
A.I. Capital sum (r. 82 to r. 84) 32,588,595
A.I.1. Share capital (411 or +/- 491) 32,588,595
A.III. Other capital funds (413) 41,470
A.V Other funds from profit r. 91 + r. 92 96,432
A.V.1. Statutory funds (423, 42X) 96,432
A.VII. Profit / loss from previous years r. 98 + r. 99 -78,441,117
A.VII.1. Retained earnings from previous years (428) 186,544
2. Accumulated losses from previous years (/-/429) -78,627,661
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) -163,983
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 47,576,284
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,756,895
5. Other long-term liabilities (479A, 47XA) 183,026
8. Issued bonds issued (473A/-/255A) 6,529,244
9. Liabilities from social fund (472) 44,625
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,669,011
B.IV.1. Trade payables total (r. 124 to r. 126) 23,298,014
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,298,014
6. Liabilities to employees (331, 333, 33X, 479A) 2,322
7. Liabilities from social insurance (336) 7,963,925
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,037,224
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,367,526
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,122,806
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 27,572
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,226
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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. 26 194,222
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52
D. Services (účtová group of 51) 149,342
E. Personnel expenses (r. 16 to r. 19) 29,593
E.1. Wages and salaries (521, 522) 11,994
3. The cost of social insurance (524, 525, 526) 5,761
4. Social expenses (527, 528) 11,838
F. Taxes and fees (účtová group of 53) 1,991
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,308
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,308
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,936
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -194,222
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -149,394
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 35,226
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 18,787
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 18,787
XI. Interest income (r. 40 + r. 41) 14,971
2. Other interest income (662A) 14,971
XII. Foreign exchange gains (663) 1,468
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,636
L. The cost of short-term financial assets (566) 375
O. Exchange rate losses (563) 363
Q. Other expenses on financial activities (568, 569) 898
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 33,590
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -160,632
R. Income tax (r. 58 + r. 59) 3,351
R.1. Income tax expense current (591, 595) 3,351
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -163,983
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015