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HB REM - Company Information, finance statistics

Date of updating data: 04.09.2015
Basic information
Business name HB REM
PIN 31383823
TIN 2020320720
VAT number SK2020320720
Date create 23 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat HB REM
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 3 114 326 €
Profit -10 031 €
Capital 5 428 562 €
Own capital 4 306 777 €
Date of updating data: 04.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,862,383
A. Non-current assets r. 03 + r. 11 + r. 21 2,231,712
A.I. Non-current intangible assets total (r. 04 to r. 10) 408,703
2. Software (013) - /073, 091A/ 408,703
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,676,830
2. Buildings (021) - /081, 092A/ 5,883
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 154,369
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,515,474
7. Acquired long-term tangible assets (042) - /094/ 1,104
A.III. Non-current financial assets total (r. 22-r. 32) 146,179
6. Other loans (067A) - /096A/ 146,179
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,431,140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,593,871
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,522,461
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,522,461
3. Other loans to affiliated entities (351A) - /391A/ 55,102
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,926
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,382
B.V. Financial accounts r. 72 + r. 73 837,269
B.V.1. Money (211, 213, 21X) 1,867
2. Bank accounts (221A, 22X +/- 261) 835,402
C. Total accruals (r. 75 to r. 78) 199,531
C.1. Prepaid expenses long-term (381A, 382A) 2,954
2. Prepaid expenses short-term (381A, 382A) 101,226
4. Accrued income short-term (385A) 95,351
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,862,383
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,296,745
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) 2,013,604
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 2,452,195
A.V.1. Statutory funds (423, 42X) 2,452,195
A.VII. Profit / loss from previous years r. 98 + r. 99 -166,326
A.VII.1. Retained earnings from previous years (428) 1,015,270
2. Accumulated losses from previous years (/-/429) -1,181,596
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) -10,031
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 565,638
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,858
3. Other liabilities to affiliated entities (471, 47XA) 12,797
9. Liabilities from social fund (472) 1,061
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 517,681
B.IV.1. Trade payables total (r. 124 to r. 126) 335,865
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 335,865
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 5,743
6. Liabilities to employees (331, 333, 33X, 479A) 7,226
7. Liabilities from social insurance (336) 4,698
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 99,411
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 64,738
B.V. Short-term provisions r. 137 + r. 138 31,744
B.V.1. Statutory reserves (323A, 451A) 31,744
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,355
Date of updating data: 04.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,545,885
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,114,326
III. Revenues from sale of services (602, 606) 2,545,885
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 505,286
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63,155
** 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 3,115,068
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 164,737
D. Services (účtová group of 51) 1,135,360
E. Personnel expenses (r. 16 to r. 19) 197,044
E.1. Wages and salaries (521, 522) 142,836
3. The cost of social insurance (524, 525, 526) 47,892
4. Social expenses (527, 528) 6,316
F. Taxes and fees (účtová group of 53) 27,386
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,006,020
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,006,020
H. Residual price of sold long-term assets and material sold (541, 542) 480,023
I. Allowance for bad debts (+/-) (547) -2,596
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 107,094
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -742
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,245,788
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,512
XI. Interest income (r. 40 + r. 41) 6,502
2. Other interest income (662A) 6,502
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,515
N. Interest cost (r. 50 + r. 51) 10,573
2. Other expense (562A) 10,573
O. Exchange rate losses (563) 55
Q. Other expenses on financial activities (568, 569) 887
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,003
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,745
R. Income tax (r. 58 + r. 59) 4,286
R.1. Income tax expense current (591, 595) 4,286
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,031
Date of updating data: 04.09.2015
Date of updating data: 04.09.2015