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Hollý, v skratke Hollý - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Hollý, v skratke Hollý
PIN 31371817
TIN 2020353346
VAT number SK2020353346
Date create 16 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Hollý, v skratke Hollý
Starhradská 8
85105
Bratislava
Financial information
Sales and income 663 729 €
Profit 51 915 €
Capital 398 437 €
Own capital 1 547 €
Contact Information
Email holly@holly.sk
Website http://www.holly.sk
Mobile phone(s) +421905669407
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 291,643
A. Non-current assets r. 03 + r. 11 + r. 21 196,401
A.II. Non-current tangible assets total (r. 12 to r. 20) 196,401
2. Buildings (021) - /081, 092A/ 34,656
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 161,745
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,242
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 92,689
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 92,689
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 92,689
B.V. Financial accounts r. 72 + r. 73 2,553
B.V.1. Money (211, 213, 21X) 2,507
2. Bank accounts (221A, 22X +/- 261) 46
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 291,643
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 173,794
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) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 12,094
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,094
A.VII. Profit / loss from previous years r. 98 + r. 99 73,146
A.VII.1. Retained earnings from previous years (428) 73,146
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) 51,915
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 115,362
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,514
9. Liabilities from social fund (472) 7,514
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,190
B.IV.1. Trade payables total (r. 124 to r. 126) 53,232
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,232
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,990
6. Liabilities to employees (331, 333, 33X, 479A) 5,576
7. Liabilities from social insurance (336) 4,064
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,180
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 148
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 658
C. Total accruals (r. 142 to r. 145) 2,487
2. Accrued expenses kratkodobé (383A) 2,487
Date of updating data: 06.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 663,729
I. Revenues from the sale of goods (604, 607) 5,878
III. Revenues from sale of services (602, 606) 657,851
** 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. 26 593,526
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 293,779
D. Services (účtová group of 51) 139,208
E. Personnel expenses (r. 16 to r. 19) 109,312
E.1. Wages and salaries (521, 522) 78,694
3. The cost of social insurance (524, 525, 526) 27,231
4. Social expenses (527, 528) 3,387
F. Taxes and fees (účtová group of 53) 11,490
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,722
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,203
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 230,742
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 419
XII. Foreign exchange gains (663) 248
XIV. Other income from financial activities (668) 171
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,064
N. Interest cost (r. 50 + r. 51) 1,521
2. Other expense (562A) 1,521
O. Exchange rate losses (563) 336
Q. Other expenses on financial activities (568, 569) 2,207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,645
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 66,558
R. Income tax (r. 58 + r. 59) 14,643
R.1. Income tax expense current (591, 595) 14,643
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,915
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015