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HAI - Company Information, finance statistics

Date of updating data: 03.05.2016
Basic information
Business name HAI
PIN 31335217
TIN 2020317277
VAT number SK2020317277
Date create 30 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat HAI
Trnavská cesta 82/D
82102
Bratislava
Financial information
Sales and income 225 247 €
Profit 9 910 €
Capital 41 603 €
Own capital 1 251 €
Contact Information
Phone(s) 0244455485
Fax(es) 0244455486
Date of updating data: 03.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,140
A. Non-current assets r. 03 + r. 11 + r. 21 3,517
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) 3,517
2. Buildings (021) - /081, 092A/ 3,517
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,934
B.I. Total inventory (r. 35 to r. 40) 19,324
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,324
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,112
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,112
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,112
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,131
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,127
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,127
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4
B.V. Financial accounts r. 72 + r. 73 41,367
B.V.1. Money (211, 213, 21X) 2,344
2. Bank accounts (221A, 22X +/- 261) 39,023
C. Total accruals (r. 75 to r. 78) 689
2. Prepaid expenses short-term (381A, 382A) 689
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,949
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 371
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 371
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,972
2. Accumulated losses from previous years (/-/429) -1,972
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) 9,910
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,191
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
8. Issued bonds issued (473A/-/255A) 63
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,361
B.IV.1. Trade payables total (r. 124 to r. 126) 50,358
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,358
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,500
6. Liabilities to employees (331, 333, 33X, 479A) 417
7. Liabilities from social insurance (336) 257
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,829
B.V. Short-term provisions r. 137 + r. 138 767
B.V.1. Statutory reserves (323A, 451A) 767
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 03.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 225,197
** Income from the economic activity of the total sum (r. 03 to r. 09) 225,247
I. Revenues from the sale of goods (604, 607) 208,766
III. Revenues from sale of services (602, 606) 16,431
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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. 26 214,591
A. The costs incurred for the purchase of goods sold (504, 507) 187,213
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,560
D. Services (účtová group of 51) 5,227
E. Personnel expenses (r. 16 to r. 19) 14,696
E.1. Wages and salaries (521, 522) 11,387
3. The cost of social insurance (524, 525, 526) 3,246
4. Social expenses (527, 528) 63
F. Taxes and fees (účtová group of 53) 131
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 727
G.1. Depreciation of intangible assets and property, plant and equipment (551) 727
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,037
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,656
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,197
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 756
N. Interest cost (r. 50 + r. 51) 5
2. Other expense (562A) 5
Q. Other expenses on financial activities (568, 569) 751
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -746
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,910
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,910
Date of updating data: 03.05.2016
Date of updating data: 03.05.2016