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HERACLE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HERACLE
PIN 31342612
TIN 2020344282
VAT number SK2020344282
Date create 18 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat HERACLE
Galvaniho 8
82104
Bratislava
Financial information
Sales and income 577 068 €
Profit -159 107 €
Capital 331 633 €
Own capital 2 646 €
Contact Information
Email heracle@heracle.sk
Website http://www.heracle.sk
Phone(s) +421243414942
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 308,121
A. Non-current assets r. 03 + r. 11 + r. 21 2,187
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 303,139
B.I. Total inventory (r. 35 to r. 40) 123,416
B.I.1. Material (112, 119, 11X) - /191, 19X/ 123,416
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,343
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 25,343
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,343
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 149,493
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 149,493
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 149,493
B.V. Financial accounts r. 72 + r. 73 4,887
B.V.1. Money (211, 213, 21X) 4,886
2. Bank accounts (221A, 22X +/- 261) 1
C. Total accruals (r. 75 to r. 78) 2,795
2. Prepaid expenses short-term (381A, 382A) 2,795
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 308,121
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -156,460
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 126,411
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -131,068
2. Accumulated losses from previous years (/-/429) -131,068
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) -159,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 459,998
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 456
9. Liabilities from social fund (472) 456
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 414,409
B.IV.1. Trade payables total (r. 124 to r. 126) 242,763
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 242,763
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 119,481
6. Liabilities to employees (331, 333, 33X, 479A) 14,683
7. Liabilities from social insurance (336) 16,755
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,779
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,948
B.V. Short-term provisions r. 137 + r. 138 8,910
2. Other reserves (323A, 32X, 459A, 45XA) 8,910
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 36,223
C. Total accruals (r. 142 to r. 145) 4,583
4. Deferred income short-term (384A) 4,583
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 576,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 577,068
III. Revenues from sale of services (602, 606) 576,566
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 502
** 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. 26 727,462
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 263,545
D. Services (účtová group of 51) 191,574
E. Personnel expenses (r. 16 to r. 19) 254,140
E.1. Wages and salaries (521, 522) 185,615
3. The cost of social insurance (524, 525, 526) 63,941
4. Social expenses (527, 528) 4,584
F. Taxes and fees (účtová group of 53) 976
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,032
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,032
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -150,394
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 121,447
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,833
N. Interest cost (r. 50 + r. 51) 5,229
2. Other expense (562A) 5,229
Q. Other expenses on financial activities (568, 569) 604
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,833
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -156,227
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -159,107
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015