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HYDROCOOP - Company Information, finance statistics

Date of updating data: 13.07.2016
Basic information
Business name HYDROCOOP
PIN 31336949
TIN 2020300040
VAT number SK2020300040
Date create 03 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat HYDROCOOP
Dobšinského 32
81105
Bratislava
Financial information
Sales and income 664 975 €
Profit 3 597 €
Contact Information
Email hydrocoop@hydrocoop.sk
Phone(s) 0245640927, 0245522116
Fax(es) 0245640927
Date of updating data: 13.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 551,374
A. Non-current assets r. 03 + r. 11 + r. 21 66,895
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,895
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 66,895
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 470,228
B.I. Total inventory (r. 35 to r. 40) 78,652
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 78,652
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 34,232
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 34,232
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,232
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 275,366
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 275,011
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 275,011
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 120
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 235
B.V. Financial accounts r. 72 + r. 73 81,978
B.V.1. Money (211, 213, 21X) 1,104
2. Bank accounts (221A, 22X +/- 261) 80,874
C. Total accruals (r. 75 to r. 78) 14,251
C.1. Prepaid expenses long-term (381A, 382A) 283
2. Prepaid expenses short-term (381A, 382A) 11,035
4. Accrued income short-term (385A) 2,933
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 551,374
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 167,214
A.I. Capital sum (r. 82 to r. 84) 99,585
A.I.1. Share capital (411 or +/- 491) 99,585
A.III. Other capital funds (413) 3,854
A.IV. The legal reserve funds r. 88 + r. 89 6,973
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,973
A.VII. Profit / loss from previous years r. 98 + r. 99 53,205
A.VII.1. Retained earnings from previous years (428) 53,205
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) 3,597
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 383,360
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,361
5. Other long-term liabilities (479A, 47XA) 11,017
9. Liabilities from social fund (472) 81
10. Other long-term liabilities (336, 372A, 474A, 47XA) 39,263
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 313,113
B.IV.1. Trade payables total (r. 124 to r. 126) 50,594
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,594
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 208,184
6. Liabilities to employees (331, 333, 33X, 479A) 13,500
7. Liabilities from social insurance (336) 9,101
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,721
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,013
B.V. Short-term provisions r. 137 + r. 138 19,886
B.V.1. Statutory reserves (323A, 451A) 18,385
2. Other reserves (323A, 32X, 459A, 45XA) 1,501
C. Total accruals (r. 142 to r. 145) 800
2. Accrued expenses kratkodobé (383A) 800
Date of updating data: 13.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 664,991
** Income from the economic activity of the total sum (r. 03 to r. 09) 664,975
III. Revenues from sale of services (602, 606) 662,374
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -10,764
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,783
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,582
** 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. 26 640,371
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,398
D. Services (účtová group of 51) 228,438
E. Personnel expenses (r. 16 to r. 19) 351,302
E.1. Wages and salaries (521, 522) 246,594
3. The cost of social insurance (524, 525, 526) 89,079
4. Social expenses (527, 528) 15,629
F. Taxes and fees (účtová group of 53) 3,356
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,651
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,651
I. Allowance for bad debts (+/-) (547) -16,820
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,046
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,604
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 400,774
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 8
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,141
N. Interest cost (r. 50 + r. 51) 1,813
2. Other expense (562A) 1,813
O. Exchange rate losses (563) 114
Q. Other expenses on financial activities (568, 569) 16,214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,478
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,597
Date of updating data: 13.07.2016
Date of updating data: 13.07.2016