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HENRIETTA - direct marketing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HENRIETTA - direct marketing
PIN 31379036
TIN 2020320258
VAT number SK2020320258
Date create 13 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat HENRIETTA - direct marketing
Dvojkrížna 20
21482
Bratislava
Financial information
Sales and income 549 335 €
Profit 97 473 €
Capital 507 261 €
Own capital 197 746 €
Contact Information
Email r.gregus@henrietta.sk
Phone(s) 0905615551
Mobile phone(s) +421903615551
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 630,710
A. Non-current assets r. 03 + r. 11 + r. 21 511,138
A.II. Non-current tangible assets total (r. 12 to r. 20) 511,138
A.II.1. Land (031) - /092A/ 3,650
2. Buildings (021) - /081, 092A/ 356,835
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 150,653
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 116,512
B.I. Total inventory (r. 35 to r. 40) 10,235
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,235
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,746
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,787
B.V. Financial accounts r. 72 + r. 73 61,744
B.V.1. Money (211, 213, 21X) 2,600
2. Bank accounts (221A, 22X +/- 261) 59,144
C. Total accruals (r. 75 to r. 78) 3,060
2. Prepaid expenses short-term (381A, 382A) 3,060
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 630,710
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 295,219
A.I. Capital sum (r. 82 to r. 84) 36,514
A.I.1. Share capital (411 or +/- 491) 36,514
A.IV. The legal reserve funds r. 88 + r. 89 3,651
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,651
A.VII. Profit / loss from previous years r. 98 + r. 99 157,581
A.VII.1. Retained earnings from previous years (428) 157,581
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) 97,473
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 335,491
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40
9. Liabilities from social fund (472) 40
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 334,723
B.IV.1. Trade payables total (r. 124 to r. 126) 78,551
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,551
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 227,903
6. Liabilities to employees (331, 333, 33X, 479A) 1,040
7. Liabilities from social insurance (336) 532
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,697
B.V. Short-term provisions r. 137 + r. 138 728
B.V.1. Statutory reserves (323A, 451A) 728
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 409,335
** Income from the economic activity of the total sum (r. 03 to r. 09) 549,335
III. Revenues from sale of services (602, 606) 409,335
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 140,000
** 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. 26 425,577
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,453
D. Services (účtová group of 51) 217,544
E. Personnel expenses (r. 16 to r. 19) 15,184
E.1. Wages and salaries (521, 522) 10,351
3. The cost of social insurance (524, 525, 526) 3,030
4. Social expenses (527, 528) 1,803
F. Taxes and fees (účtová group of 53) 1,779
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,807
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,807
H. Residual price of sold long-term assets and material sold (541, 542) 82,787
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,023
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 123,758
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 155,338
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 121
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 120
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -118
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 123,640
R. Income tax (r. 58 + r. 59) 26,167
R.1. Income tax expense current (591, 595) 26,167
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 97,473
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015