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SOLHYDRO - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name SOLHYDRO
PIN 31343236
TIN 2020324625
VAT number SK2020324625
Date create 01 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SOLHYDRO
Panónska cesta 17
85104
Bratislava
Financial information
Sales and income 2 070 246 €
Profit -132 114 €
Capital 574 494 €
Own capital 14 187 €
Contact Information
Email solhydro@solhydro.sk
Phone(s) 0263810980
Fax(es) 0263810989
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,245,523
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,239,227
B.I. Total inventory (r. 35 to r. 40) 97,058
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97,058
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 313,294
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 313,294
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 313,294
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 322,235
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 242,555
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,555
2. Net value of contract (316A) 73,279
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,813
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,588
B.V. Financial accounts r. 72 + r. 73 506,640
B.V.1. Money (211, 213, 21X) 5,887
2. Bank accounts (221A, 22X +/- 261) 500,753
C. Total accruals (r. 75 to r. 78) 6,296
2. Prepaid expenses short-term (381A, 382A) 6,296
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,245,523
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 84,507
A.I. Capital sum (r. 82 to r. 84) 267,525
A.I.1. Share capital (411 or +/- 491) 267,525
A.IV. The legal reserve funds r. 88 + r. 89 57,429
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 57,429
A.VII. Profit / loss from previous years r. 98 + r. 99 -108,333
2. Accumulated losses from previous years (/-/429) -108,333
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) -132,114
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,161,016
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 130,947
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 130,000
9. Liabilities from social fund (472) 947
B.II. Long-term provisions r. 119 + r. 120 4,414
2. Other provisions (459A, 45X) 4,414
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 974,396
B.IV.1. Trade payables total (r. 124 to r. 126) 806,063
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 806,063
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 90,375
6. Liabilities to employees (331, 333, 33X, 479A) 25,791
7. Liabilities from social insurance (336) 6,989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,178
B.V. Short-term provisions r. 137 + r. 138 51,259
B.V.1. Statutory reserves (323A, 451A) 4,655
2. Other reserves (323A, 32X, 459A, 45XA) 46,604
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 27.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,070,246
III. Revenues from sale of services (602, 606) 1,966,468
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,350
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100,428
** 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 2,194,886
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 741,370
D. Services (účtová group of 51) 1,186,336
E. Personnel expenses (r. 16 to r. 19) 231,699
E.1. Wages and salaries (521, 522) 160,469
3. The cost of social insurance (524, 525, 526) 52,721
4. Social expenses (527, 528) 18,509
F. Taxes and fees (účtová group of 53) 2,330
I. Allowance for bad debts (+/-) (547) -140,563
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 173,714
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -124,640
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,762
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 793
XI. Interest income (r. 40 + r. 41) 129
2. Other interest income (662A) 129
XII. Foreign exchange gains (663) 664
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,363
N. Interest cost (r. 50 + r. 51) 2,741
2. Other expense (562A) 2,741
O. Exchange rate losses (563) 48
Q. Other expenses on financial activities (568, 569) 2,574
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,570
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -129,210
R. Income tax (r. 58 + r. 59) 2,904
R.1. Income tax expense current (591, 595) 2,904
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -132,114
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016