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HB REAVIS MANAGEMENT - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name HB REAVIS MANAGEMENT
PIN 31381120
TIN 2020329982
VAT number SK7020000526
Date create 18 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat HB REAVIS MANAGEMENT
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 99 717 538 €
Profit 2 202 025 €
Capital 140 382 432 €
Own capital -13 197 873 €
Contact Information
Email alica.racikova@hbreavis.com
Phone(s) 0258303030
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,803,735
A. Non-current assets r. 03 + r. 11 + r. 21 21,058,566
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,621,271
A.II.1. Land (031) - /092A/ 553,591
2. Buildings (021) - /081, 092A/ 34,683
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,400
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 145,429
7. Acquired long-term tangible assets (042) - /094/ 1,880,168
A.III. Non-current financial assets total (r. 22-r. 32) 18,437,295
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,385
3. Other feasible securities and shares (063A) - /096A/ 5,975
4. Loans to affiliated entities (066A) - /096A/ 18,249,136
6. Other loans (067A) - /096A/ 28,835
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 144,964
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 78,161,993
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 86,773
8. Deferred tax asset (481A) 86,773
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,676,597
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,001,126
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,528,964
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,009,726
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,462,436
3. Other loans to affiliated entities (351A) - /391A/ 22,116,412
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 428,905
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 130,154
B.V. Financial accounts r. 72 + r. 73 2,398,623
B.V.1. Money (211, 213, 21X) 31,679
2. Bank accounts (221A, 22X +/- 261) 2,366,944
C. Total accruals (r. 75 to r. 78) 2,583,176
C.1. Prepaid expenses long-term (381A, 382A) 18,557
2. Prepaid expenses short-term (381A, 382A) 54,168
4. Accrued income short-term (385A) 2,510,451
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,803,735
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,531,891
A.I. Capital sum (r. 82 to r. 84) 57,858
A.I.1. Share capital (411 or +/- 491) 57,858
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,791,774
2. Accumulated losses from previous years (/-/429) -10,791,774
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) 2,202,025
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 104,951,674
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,133,743
8. Issued bonds issued (473A/-/255A) 62,100,000
9. Liabilities from social fund (472) 33,743
B.III Long-term bank loans (461A, 46XA) 12,681,824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,979,517
B.IV.1. Trade payables total (r. 124 to r. 126) 16,903,495
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,842,454
2. Net value of contract (316A) 10,366,196
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 22,495
6. Liabilities to employees (331, 333, 33X, 479A) 444,788
7. Liabilities from social insurance (336) 111,095
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 131,448
B.V. Short-term provisions r. 137 + r. 138 273,474
B.V.1. Statutory reserves (323A, 451A) 273,474
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,883,116
C. Total accruals (r. 142 to r. 145) 5,383,952
2. Accrued expenses kratkodobé (383A) 3,696,098
3. Deferred revenue long-term (384A) 790,249
4. Deferred income short-term (384A) 897,605
Date of updating data: 07.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 99,717,538
III. Revenues from sale of services (602, 606) 99,698,057
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,148
** 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 90,575,293
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,288,606
D. Services (účtová group of 51) 85,165,008
E. Personnel expenses (r. 16 to r. 19) 2,944,948
E.1. Wages and salaries (521, 522) 2,272,199
3. The cost of social insurance (524, 525, 526) 629,011
4. Social expenses (527, 528) 43,738
F. Taxes and fees (účtová group of 53) 20,345
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,432
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,432
I. Allowance for bad debts (+/-) (547) -60,036
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 209,990
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,142,245
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,244,443
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,190,438
XI. Interest income (r. 40 + r. 41) 2,877,624
XI.1. Interest income from linked entities (662A) 2,877,617
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 1,312,814
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,260,361
N. Interest cost (r. 50 + r. 51) 9,911,087
N.1. Interest expense for the linked entities (562A) 8,675,257
2. Other expense (562A) 1,235,830
O. Exchange rate losses (563) 1,338,004
Q. Other expenses on financial activities (568, 569) 11,270
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,069,923
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,072,322
R. Income tax (r. 58 + r. 59) -129,703
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -132,584
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,202,025
Date of updating data: 07.12.2016