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HARTMANN - RICO - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name HARTMANN - RICO
PIN 31351361
TIN 2020300073
VAT number SK2020300073
Date create 26 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat HARTMANN - RICO
Einsteinova 24
85101
Bratislava
Financial information
Sales and income 31 913 318 €
Profit 4 503 639 €
Capital 16 922 972 €
Own capital 11 659 647 €
Contact Information
Website http://www.ados-portal.sk
Phone(s) +421268299111, +421257202081, +421268299163, +421268299162, +421268299161, +421268299160, +421268299152, +421268299151, +421268299150, +421268299121, +421268299101
Mobile phone(s) +421948107357, +421948229137, +421948220014, +421948107358, +421948164215, +421948168025, +421948152635, +421948225745, +421948384584, +421948412385, +421948358
Fax(es) 0268299192
Date of updating data: 11.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,194,679
A. Non-current assets r. 03 + r. 11 + r. 21 44,695
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,695
2. Buildings (021) - /081, 092A/ 2,545
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,150
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,121,068
B.I. Total inventory (r. 35 to r. 40) 284,633
5. Goods (132, 133, 13X, 139) - /196, 19X/ 284,633
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,228,585
8. Deferred tax asset (481A) 1,228,585
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,940,956
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,970,079
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,970,079
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 5,902,283
8. Receivables from derivative operations (373A, 376A) 39,074
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29,520
B.V. Financial accounts r. 72 + r. 73 666,894
B.V.1. Money (211, 213, 21X) 916
2. Bank accounts (221A, 22X +/- 261) 665,978
C. Total accruals (r. 75 to r. 78) 28,916
2. Prepaid expenses short-term (381A, 382A) 28,916
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,194,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,775,860
A.I. Capital sum (r. 82 to r. 84) 11,950
A.I.1. Share capital (411 or +/- 491) 11,950
A.III. Other capital funds (413) 182,172
A.IV. The legal reserve funds r. 88 + r. 89 7,382
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,382
A.VII. Profit / loss from previous years r. 98 + r. 99 3,070,717
A.VII.1. Retained earnings from previous years (428) 3,070,717
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) 4,503,639
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,418,819
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 192
9. Liabilities from social fund (472) 192
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,332,690
B.IV.1. Trade payables total (r. 124 to r. 126) 3,233,963
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,897,880
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 336,083
6. Liabilities to employees (331, 333, 33X, 479A) 60,499
7. Liabilities from social insurance (336) 42,646
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 995,582
B.V. Short-term provisions r. 137 + r. 138 3,085,937
B.V.1. Statutory reserves (323A, 451A) 3,074,197
2. Other reserves (323A, 32X, 459A, 45XA) 11,740
Date of updating data: 11.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,915,050
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,913,318
I. Revenues from the sale of goods (604, 607) 30,822,814
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,084,254
** 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 25,928,277
A. The costs incurred for the purchase of goods sold (504, 507) 16,246,321
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 636,590
C Impairment losses on inventories (+/-) (505) 6,411
D. Services (účtová group of 51) 6,779,911
E. Personnel expenses (r. 16 to r. 19) 1,378,948
E.1. Wages and salaries (521, 522) 1,011,417
3. The cost of social insurance (524, 525, 526) 352,438
4. Social expenses (527, 528) 15,093
F. Taxes and fees (účtová group of 53) 7,057
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,747
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,747
H. Residual price of sold long-term assets and material sold (541, 542) 3,326
I. Allowance for bad debts (+/-) (547) -139,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 962,966
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,985,041
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,153,581
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 125,505
XI. Interest income (r. 40 + r. 41) 1,732
XI.1. Interest income from linked entities (662A) 1,732
XII. Foreign exchange gains (663) 84,666
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 39,074
XIV. Other income from financial activities (668) 33
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 150,843
O. Exchange rate losses (563) 144,522
Q. Other expenses on financial activities (568, 569) 6,321
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,338
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,959,703
R. Income tax (r. 58 + r. 59) 1,456,064
R.1. Income tax expense current (591, 595) 2,117,116
2. Deferred income taxes (+/-) (592) -661,052
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,503,639
Date of updating data: 11.08.2016
Date of updating data: 11.08.2016