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HAMÉ SLOVAKIA - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name HAMÉ SLOVAKIA
PIN 31391079
TIN 2020337880
VAT number SK2020337880
Date create 20 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat HAMÉ SLOVAKIA
Hlavná 44/A
90031
Stupava
Financial information
Sales and income 32 537 372 €
Profit 2 216 032 €
Capital 11 435 362 €
Own capital 4 734 695 €
Contact Information
Phone(s) 0260300511, 0260300542
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,780,555
A. Non-current assets r. 03 + r. 11 + r. 21 3,116,589
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,184
2. Software (013) - /073, 091A/ 3,184
A.II. Non-current tangible assets total (r. 12 to r. 20) 72,478
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,478
A.III. Non-current financial assets total (r. 22-r. 32) 3,040,927
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,040,927
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,629,346
B.I. Total inventory (r. 35 to r. 40) 21,404
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,056
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,348
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 559,139
3. Other loans to affiliated entities (351A) - /391A/ 500,000
8. Deferred tax asset (481A) 59,139
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,380,340
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,068,951
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,526
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,067,425
3. Other loans to affiliated entities (351A) - /391A/ 3,170,133
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 131,929
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,327
B.V. Financial accounts r. 72 + r. 73 668,463
B.V.1. Money (211, 213, 21X) 4,370
2. Bank accounts (221A, 22X +/- 261) 664,093
C. Total accruals (r. 75 to r. 78) 34,620
C.1. Prepaid expenses long-term (381A, 382A) 6,227
2. Prepaid expenses short-term (381A, 382A) 28,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,780,555
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,429,760
A.I. Capital sum (r. 82 to r. 84) 1,659,696
A.I.1. Share capital (411 or +/- 491) 1,659,696
A.IV. The legal reserve funds r. 88 + r. 89 165,970
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 165,970
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 388,062
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 388,062
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) 2,216,032
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,350,795
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,627
9. Liabilities from social fund (472) 39,627
B.II. Long-term provisions r. 119 + r. 120 4,627
2. Other provisions (459A, 45X) 4,627
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,156,105
B.IV.1. Trade payables total (r. 124 to r. 126) 6,493,239
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,843,718
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 649,521
6. Liabilities to employees (331, 333, 33X, 479A) 93,068
7. Liabilities from social insurance (336) 47,178
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 521,069
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,551
B.V. Short-term provisions r. 137 + r. 138 150,436
B.V.1. Statutory reserves (323A, 451A) 40,075
2. Other reserves (323A, 32X, 459A, 45XA) 110,361
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,424,804
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,537,372
I. Revenues from the sale of goods (604, 607) 32,104,704
III. Revenues from sale of services (602, 606) 320,100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,068
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 91,500
** 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 29,885,010
A. The costs incurred for the purchase of goods sold (504, 507) 25,174,472
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 244,648
D. Services (účtová group of 51) 2,701,427
E. Personnel expenses (r. 16 to r. 19) 1,486,306
E.1. Wages and salaries (521, 522) 1,097,808
2. Remuneration of members of the company bodies and cooperative (523) 396
3. The cost of social insurance (524, 525, 526) 361,985
4. Social expenses (527, 528) 26,117
F. Taxes and fees (účtová group of 53) 4,957
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,533
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,533
H. Residual price of sold long-term assets and material sold (541, 542) 13,737
I. Allowance for bad debts (+/-) (547) 109,723
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 94,207
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,652,362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,304,257
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 197,170
XI. Interest income (r. 40 + r. 41) 197,170
XI.1. Interest income from linked entities (662A) 197,049
2. Other interest income (662A) 121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,287
O. Exchange rate losses (563) 73
Q. Other expenses on financial activities (568, 569) 6,214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 190,883
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,843,245
R. Income tax (r. 58 + r. 59) 627,213
R.1. Income tax expense current (591, 595) 669,365
2. Deferred income taxes (+/-) (592) -42,152
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,216,032
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016