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HANSEATIC Slovakia - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name HANSEATIC Slovakia
PIN 31387560
TIN 2020321215
VAT number SK2020321215
Date create 23 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat HANSEATIC Slovakia
Sabinovská 8
82108
Bratislava
Financial information
Sales and income 7 279 692 €
Profit 80 962 €
Capital 1 353 311 €
Own capital 505 394 €
Contact Information
Phone(s) 0517711594, 0255648307, 0905570240
Mobile phone(s) 0905570240
Fax(es) 0255423014
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,825,942
A. Non-current assets r. 03 + r. 11 + r. 21 25,640
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) 25,640
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,440
7. Acquired long-term tangible assets (042) - /094/ 7,200
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,669,479
B.I. Total inventory (r. 35 to r. 40) 140
B.I.1. Material (112, 119, 11X) - /191, 19X/ 140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,432,242
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,347,774
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,754
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,266,020
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 84,468
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 237,097
B.V.1. Money (211, 213, 21X) 6,115
2. Bank accounts (221A, 22X +/- 261) 230,982
C. Total accruals (r. 75 to r. 78) 130,823
2. Prepaid expenses short-term (381A, 382A) 130,823
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,825,942
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 358,625
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VII. Profit / loss from previous years r. 98 + r. 99 270,360
A.VII.1. Retained earnings from previous years (428) 270,360
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) 80,962
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,466,288
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,515
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,515
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,446,515
B.IV.1. Trade payables total (r. 124 to r. 126) 1,277,989
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,656
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,269,333
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 120,610
6. Liabilities to employees (331, 333, 33X, 479A) 9,591
7. Liabilities from social insurance (336) 6,231
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,237
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,857
B.V. Short-term provisions r. 137 + r. 138 17,258
B.V.1. Statutory reserves (323A, 451A) 17,258
C. Total accruals (r. 142 to r. 145) 1,029
2. Accrued expenses kratkodobé (383A) 1,029
Date of updating data: 11.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,279,692
I. Revenues from the sale of goods (604, 607) 46,137
III. Revenues from sale of services (602, 606) 7,191,989
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,266
** 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 7,142,831
A. The costs incurred for the purchase of goods sold (504, 507) 43,780
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,339
D. Services (účtová group of 51) 6,769,847
E. Personnel expenses (r. 16 to r. 19) 213,692
E.1. Wages and salaries (521, 522) 150,860
3. The cost of social insurance (524, 525, 526) 53,694
4. Social expenses (527, 528) 9,138
F. Taxes and fees (účtová group of 53) 930
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,784
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,784
I. Allowance for bad debts (+/-) (547) 13,220
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,239
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 136,861
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 392,160
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,213
XI. Interest income (r. 40 + r. 41) 32
2. Other interest income (662A) 32
XII. Foreign exchange gains (663) 11,181
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,100
N. Interest cost (r. 50 + r. 51) 625
2. Other expense (562A) 625
O. Exchange rate losses (563) 19,098
Q. Other expenses on financial activities (568, 569) 8,377
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,887
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 119,974
R. Income tax (r. 58 + r. 59) 39,012
R.1. Income tax expense current (591, 595) 39,012
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,962
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015
  • PIN :31387560 TIN: 2020321215 VAT number: SK2020321215
  • Registered seat: HANSEATIC Slovakia, Sabinovská 8, 82108, Bratislava
  • Date create: 23 January 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Pavol Turoň Praha 10 101 00 Česká republika 25.04.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Pavol Turoň 3 320 € (50%) Praha 10 101 00 Česká republika
    Ing. Miroslav Srogoň 3 320 € (50%) Oravská Lesná 029 57
    • History of changes in the company and the presentation of trade registers:
      14.12.2010Nové sidlo:
      Sabinovská 8 Bratislava 821 08
      Noví spoločníci:
      Ing. Miroslav Srogoň Brišovka 870 Oravská Lesná 029 57
      Ing. Pavol Turoň 28. pluku 10 Praha 10 101 00 Česká republika
      08.08.2003Nové predmety činnosti:
      prevádzkovanie cestovnej agentúry
      Nový štatutárny orgán:
      Ing. Pavol Turoň Plzeňská 1435 Černošice Česká republika dlhodobý pobyt na území SR : 744 Jablonica Vznik funkcie: 25.04.1997
      11.05.2000Nové predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      07.08.1996Nové predmety činnosti:
      sprostredkovanie dopravy
      zasielateľstvo
      23.01.1995Nové obchodné meno:
      HANSEATIC Slovakia, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť s tovarmi všetkého druhu, s výnimkou tovarov, na ktoré zákon vyžaduje osobitné povolenie - maloobchod a veľkoobchod
      Nový štatutárny orgán:
      konateľ