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HELBOR TRADING - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name HELBOR TRADING
PIN 31387926
TIN 2020327056
VAT number SK2020327056
Date create 23 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat HELBOR TRADING
Jazdecká 2140/46
93101
Šamorín
Financial information
Sales and income 47 640 €
Profit 10 610 €
Capital 14 507 €
Own capital -10 897 €
Contact Information
Email helbor@helbor.sk
Phone(s) 0262411313, 0315527334, 0903265799
Mobile phone(s) +421903265799, 0903265799, 0907254484
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,877
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,838
B.I. Total inventory (r. 35 to r. 40) 8,529
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 37
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,492
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,129
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,129
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,129
B.V. Financial accounts r. 72 + r. 73 21,180
B.V.1. Money (211, 213, 21X) 256
2. Bank accounts (221A, 22X +/- 261) 20,924
C. Total accruals (r. 75 to r. 78) 39
C.1. Prepaid expenses long-term (381A, 382A) 39
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,877
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,951
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.V Other funds from profit r. 91 + r. 92 1,601
A.V.1. Statutory funds (423, 42X) 1,601
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,231
2. Accumulated losses from previous years (/-/429) -12,231
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) 10,610
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,926
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 164
9. Liabilities from social fund (472) 164
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,762
B.IV.1. Trade payables total (r. 124 to r. 126) 55
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,397
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,310
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 47,640
I. Revenues from the sale of goods (604, 607) 47,640
** 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 34,199
A. The costs incurred for the purchase of goods sold (504, 507) 26,690
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,041
D. Services (účtová group of 51) 4,254
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 214
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,441
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,655
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -42
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,399
R. Income tax (r. 58 + r. 59) 2,789
R.1. Income tax expense current (591, 595) 2,789
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,610
Date of updating data: 28.04.2016