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HETRIX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HETRIX
PIN 31356061
TIN 2020921980
Date create 30 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat HETRIX
Bieloruská 6
Bratislava
Financial information
Sales and income 92 883 €
Profit -1 181 €
Capital 11 755 €
Own capital 8 644 €
Contact Information
Email asomtu@azet.sk
Phone(s) +421245643014, +421245643015, +421245643016
Mobile phone(s) +421911463838
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,913
A. Non-current assets r. 03 + r. 11 + r. 21 7,976
A.III. Non-current financial assets total (r. 22-r. 32) 7,976
6. Other loans (067A) - /096A/ 7,976
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,937
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,226
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,226
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,226
B.V. Financial accounts r. 72 + r. 73 1,711
B.V.1. Money (211, 213, 21X) 1,250
2. Bank accounts (221A, 22X +/- 261) 461
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,349
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 1,890
A.VII.1. Retained earnings from previous years (428) -1,772
2. Accumulated losses from previous years (/-/429) 3,662
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) -1,181
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,564
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,588
B.IV.1. Trade payables total (r. 124 to r. 126) 860
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 860
6. Liabilities to employees (331, 333, 33X, 479A) 860
7. Liabilities from social insurance (336) 511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 357
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,976
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 92,883
I. Revenues from the sale of goods (604, 607) 30,379
III. Revenues from sale of services (602, 606) 62,504
** 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 92,927
A. The costs incurred for the purchase of goods sold (504, 507) 13,972
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,997
D. Services (účtová group of 51) 33,454
E. Personnel expenses (r. 16 to r. 19) 39,324
E.1. Wages and salaries (521, 522) 19,662
2. Remuneration of members of the company bodies and cooperative (523) 14,937
3. The cost of social insurance (524, 525, 526) 4,656
4. Social expenses (527, 528) 69
F. Taxes and fees (účtová group of 53) 180
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -44
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 39,460
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,137
N. Interest cost (r. 50 + r. 51) 48
2. Other expense (562A) 48
Q. Other expenses on financial activities (568, 569) 1,089
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,181
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,181
Date of updating data: 25.06.2015
Files
4273115.tif
Date of updating data: 25.06.2015