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Homola - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name Homola
PIN 31325921
TIN 2020345041
VAT number SK2020345041
Date create 11 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Homola
84104
Bratislava
Financial information
Sales and income 6 711 296 €
Profit 441 002 €
Capital 4 532 636 €
Own capital 3 664 639 €
Contact Information
Email homola@homola.sk
Website http://www.homola.sk
Phone(s) +421243415453
Mobile phone(s) +421902200100, +421905200100, +421905414545
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,723,407
A. Non-current assets r. 03 + r. 11 + r. 21 342,883
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,011
2. Software (013) - /073, 091A/ 4,011
A.II. Non-current tangible assets total (r. 12 to r. 20) 338,872
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 338,872
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,357,639
B.I. Total inventory (r. 35 to r. 40) 1,745,578
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,745,578
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,779
8. Deferred tax asset (481A) 1,779
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,015,252
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,998,438
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,998,438
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,638
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,400
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,776
B.V. Financial accounts r. 72 + r. 73 595,030
B.V.1. Money (211, 213, 21X) 8,594
2. Bank accounts (221A, 22X +/- 261) 586,436
C. Total accruals (r. 75 to r. 78) 22,885
C.1. Prepaid expenses long-term (381A, 382A) 18,137
3. Accrued income long-term (385A) 4,748
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,723,407
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,571,964
A.I. Capital sum (r. 82 to r. 84) 12,117
A.I.1. Share capital (411 or +/- 491) 12,117
A.IV. The legal reserve funds r. 88 + r. 89 12,117
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,117
A.VII. Profit / loss from previous years r. 98 + r. 99 3,106,728
A.VII.1. Retained earnings from previous years (428) 3,886,738
2. Accumulated losses from previous years (/-/429) -780,010
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) 441,002
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,149,545
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150,313
9. Liabilities from social fund (472) 2,787
10. Other long-term liabilities (336, 372A, 474A, 47XA) 147,526
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 954,516
B.IV.1. Trade payables total (r. 124 to r. 126) 407,664
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 407,664
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 250,000
6. Liabilities to employees (331, 333, 33X, 479A) 50,447
7. Liabilities from social insurance (336) 31,565
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 214,392
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 448
B.V. Short-term provisions r. 137 + r. 138 44,716
2. Other reserves (323A, 32X, 459A, 45XA) 44,716
C. Total accruals (r. 142 to r. 145) 1,898
2. Accrued expenses kratkodobé (383A) 689
3. Deferred revenue long-term (384A) 1,209
Date of updating data: 06.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,711,296
I. Revenues from the sale of goods (604, 607) 5,396,177
III. Revenues from sale of services (602, 606) 1,041,230
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 75,445
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 198,444
** 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 6,096,398
A. The costs incurred for the purchase of goods sold (504, 507) 3,575,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 330,828
D. Services (účtová group of 51) 746,555
E. Personnel expenses (r. 16 to r. 19) 1,149,745
E.1. Wages and salaries (521, 522) 823,892
3. The cost of social insurance (524, 525, 526) 289,342
4. Social expenses (527, 528) 36,511
F. Taxes and fees (účtová group of 53) 13,024
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 123,619
G.1. Depreciation of intangible assets and property, plant and equipment (551) 123,619
H. Residual price of sold long-term assets and material sold (541, 542) 24,089
I. Allowance for bad debts (+/-) (547) -50,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 183,491
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 614,898
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,784,783
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -7,872
IX. Income from non-current financial assets total (r. 32 to r. 34) -10,500
3. Other income from securities and shares (665A) -10,500
XI. Interest income (r. 40 + r. 41) 2,434
2. Other interest income (662A) 2,434
XII. Foreign exchange gains (663) 112
XIV. Other income from financial activities (668) 82
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,242
N. Interest cost (r. 50 + r. 51) 6,845
2. Other expense (562A) 6,845
O. Exchange rate losses (563) 504
Q. Other expenses on financial activities (568, 569) 27,893
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 571,784
R. Income tax (r. 58 + r. 59) 130,782
R.1. Income tax expense current (591, 595) 117,886
2. Deferred income taxes (+/-) (592) 12,896
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 441,002
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016