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HB REAVIS Slovakia - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name HB REAVIS Slovakia
PIN 31346065
TIN 2020852449
VAT number SK2020852449
Date create 02 April 1993
Company category Akciová spoločnosť
Registered seat HB REAVIS Slovakia
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 14 350 077 €
Profit 517 189 €
Capital 92 165 119 €
Own capital -3 643 479 €
Contact Information
Email hbreavis@hbreavis.sk
Phone(s) 0258303030
Fax(es) 0258303000
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,577,917
A. Non-current assets r. 03 + r. 11 + r. 21 7,605,733
A.I. Non-current intangible assets total (r. 04 to r. 10) 52,554
2. Software (013) - /073, 091A/ 52,554
A.II. Non-current tangible assets total (r. 12 to r. 20) 54,956
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,234
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,722
A.III. Non-current financial assets total (r. 22-r. 32) 7,498,223
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 16,870
6. Other loans (067A) - /096A/ 724,148
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 6,757,205
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,238,975
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 23,101
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 23,101
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,101
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,425,906
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,905,532
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,396,266
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 399,212
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,054
3. Other loans to affiliated entities (351A) - /391A/ 54,971,340
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48,375
8. Receivables from derivative operations (373A, 376A) 68
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 500,591
B.V. Financial accounts r. 72 + r. 73 8,789,968
B.V.1. Money (211, 213, 21X) 28,504
2. Bank accounts (221A, 22X +/- 261) 8,761,464
C. Total accruals (r. 75 to r. 78) 2,733,209
C.1. Prepaid expenses long-term (381A, 382A) 2,076
2. Prepaid expenses short-term (381A, 382A) 279,494
4. Accrued income short-term (385A) 2,451,639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,577,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,703,878
A.I. Capital sum (r. 82 to r. 84) 322,040
A.I.1. Share capital (411 or +/- 491) 322,040
A.III. Other capital funds (413) 4,036,000
A.IV. The legal reserve funds r. 88 + r. 89 45,699
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 45,699
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,406,192
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,406,192
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,218,614
A.VII.1. Retained earnings from previous years (428) 37,944
2. Accumulated losses from previous years (/-/429) -4,256,558
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) 517,189
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,582,636
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 253,340
B.I.1. Long-term trade payables total (r. 104-r. 106) 240,000
1.c. Other payables (321A, 475A, 476A) 240,000
9. Liabilities from social fund (472) 13,007
12. Deferred tax liability (481A) 333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,902,708
B.IV.1. Trade payables total (r. 124 to r. 126) 1,116,991
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,963
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,034,028
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 78,142,562
6. Liabilities to employees (331, 333, 33X, 479A) 861,172
7. Liabilities from social insurance (336) 236,885
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 545,082
9. Liabilities from derivative operations (373A, 377A) 16
B.V. Short-term provisions r. 137 + r. 138 408,505
B.V.1. Statutory reserves (323A, 451A) 408,505
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18,083
C. Total accruals (r. 142 to r. 145) 2,699,159
2. Accrued expenses kratkodobé (383A) 25,865
4. Deferred income short-term (384A) 2,673,294
Date of updating data: 05.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,339,203
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,350,077
III. Revenues from sale of services (602, 606) 14,339,203
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,874
** 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 15,394,284
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 135,576
D. Services (účtová group of 51) 8,122,548
E. Personnel expenses (r. 16 to r. 19) 7,046,985
E.1. Wages and salaries (521, 522) 5,625,070
3. The cost of social insurance (524, 525, 526) 1,309,054
4. Social expenses (527, 528) 112,861
F. Taxes and fees (účtová group of 53) 1,530
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,421
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,421
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 48,224
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,044,207
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,081,079
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,018,135
IX. Income from non-current financial assets total (r. 32 to r. 34) 153,400
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 153,400
XI. Interest income (r. 40 + r. 41) 2,331,560
XI.1. Interest income from linked entities (662A) 2,314,296
2. Other interest income (662A) 17,264
XII. Foreign exchange gains (663) 298,136
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 235,039
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,169,155
N. Interest cost (r. 50 + r. 51) 271,983
N.1. Interest expense for the linked entities (562A) 268,257
2. Other expense (562A) 3,726
O. Exchange rate losses (563) 300,678
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 422,643
Q. Other expenses on financial activities (568, 569) 173,851
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,848,980
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 804,773
R. Income tax (r. 58 + r. 59) 287,584
R.1. Income tax expense current (591, 595) 305,607
2. Deferred income taxes (+/-) (592) -18,023
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 517,189
Date of updating data: 05.12.2016