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HERZ - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name HERZ
PIN 31369847
TIN 2020345899
VAT number SK2020345899
Date create 11 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat HERZ
Priemyselná ulica 3131
90027
Bernolákovo
Financial information
Sales and income 7 158 070 €
Profit 16 382 €
Capital 6 048 255 €
Own capital 3 929 679 €
Contact Information
Email infosk@herz.eu
Website http://www.herz-sk.sk
Phone(s) +421262411910
Fax(es) 0262411825
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,767,816
A. Non-current assets r. 03 + r. 11 + r. 21 3,549,834
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,337
2. Software (013) - /073, 091A/ 4,677
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,660
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,340,758
A.II.1. Land (031) - /092A/ 559,506
2. Buildings (021) - /081, 092A/ 2,652,683
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 128,569
A.III. Non-current financial assets total (r. 22-r. 32) 201,739
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 201,739
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,206,823
B.I. Total inventory (r. 35 to r. 40) 706,118
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,768
5. Goods (132, 133, 13X, 139) - /196, 19X/ 691,350
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 105,938
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,500
8. Deferred tax asset (481A) 98,438
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,364,165
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,360,439
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,364
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,359,075
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 480
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,246
B.V. Financial accounts r. 72 + r. 73 30,602
B.V.1. Money (211, 213, 21X) 1,305
2. Bank accounts (221A, 22X +/- 261) 29,297
C. Total accruals (r. 75 to r. 78) 11,159
C.1. Prepaid expenses long-term (381A, 382A) 2
2. Prepaid expenses short-term (381A, 382A) 11,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,767,816
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,942,500
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 38,731
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 34,527
A.V.1. Statutory funds (423, 42X) 34,527
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,739
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,739
A.VII. Profit / loss from previous years r. 98 + r. 99 3,843,818
A.VII.1. Retained earnings from previous years (428) 4,322,682
2. Accumulated losses from previous years (/-/429) -478,864
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) 16,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,822,653
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,336
9. Liabilities from social fund (472) 1,336
B.III Long-term bank loans (461A, 46XA) 49,228
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 698,445
B.IV.1. Trade payables total (r. 124 to r. 126) 436,137
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 370,350
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,787
6. Liabilities to employees (331, 333, 33X, 479A) 85,222
7. Liabilities from social insurance (336) 38,579
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 124,864
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,643
B.V. Short-term provisions r. 137 + r. 138 153,091
B.V.1. Statutory reserves (323A, 451A) 47,236
2. Other reserves (323A, 32X, 459A, 45XA) 105,855
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 920,553
C. Total accruals (r. 142 to r. 145) 2,663
2. Accrued expenses kratkodobé (383A) 2,663
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,803,114
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,158,070
I. Revenues from the sale of goods (604, 607) 6,622,812
III. Revenues from sale of services (602, 606) 180,302
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 329,078
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,878
** 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 7,094,407
A. The costs incurred for the purchase of goods sold (504, 507) 4,783,140
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 157,395
C Impairment losses on inventories (+/-) (505) 5,431
D. Services (účtová group of 51) 510,151
E. Personnel expenses (r. 16 to r. 19) 1,257,981
E.1. Wages and salaries (521, 522) 932,334
3. The cost of social insurance (524, 525, 526) 291,370
4. Social expenses (527, 528) 34,277
F. Taxes and fees (účtová group of 53) 9,920
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 226,782
G.1. Depreciation of intangible assets and property, plant and equipment (551) 226,782
H. Residual price of sold long-term assets and material sold (541, 542) 94,407
I. Allowance for bad debts (+/-) (547) 9,702
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,498
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,663
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,346,997
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 97
XI. Interest income (r. 40 + r. 41) 43
2. Other interest income (662A) 43
XII. Foreign exchange gains (663) 54
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,600
N. Interest cost (r. 50 + r. 51) 25,130
2. Other expense (562A) 25,130
O. Exchange rate losses (563) 879
Q. Other expenses on financial activities (568, 569) 5,591
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,160
R. Income tax (r. 58 + r. 59) 15,778
R.1. Income tax expense current (591, 595) 5,887
2. Deferred income taxes (+/-) (592) 9,891
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,382
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016