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HOMMEL HERCULES FRANCE - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name HOMMEL HERCULES FRANCE
PIN 31404731
TIN 2020338694
VAT number SK2020338694
Date create 20 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat HOMMEL HERCULES FRANCE
Pribylinská 2, Žabí majer
83104
Bratislava
Financial information
Sales and income 1 547 220 €
Profit 295 190 €
Capital 2 453 249 €
Own capital 2 166 666 €
Contact Information
Email lucia.hierwegova@hommel.servestp.sk
Website http://www.hommel.sk
Phone(s) +421244646052, +421244884881, +421244873189, +421244646053, +421244872031
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,783,539
A. Non-current assets r. 03 + r. 11 + r. 21 92,683
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,683
2. Buildings (021) - /081, 092A/ 50,386
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,489
7. Acquired long-term tangible assets (042) - /094/ 2,808
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,689,671
B.I. Total inventory (r. 35 to r. 40) 62,832
5. Goods (132, 133, 13X, 139) - /196, 19X/ 62,832
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,376,699
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 181,031
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 181,031
3. Other loans to affiliated entities (351A) - /391A/ 2,195,668
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,591
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,161
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,430
B.V. Financial accounts r. 72 + r. 73 220,549
B.V.1. Money (211, 213, 21X) 1,219
2. Bank accounts (221A, 22X +/- 261) 219,330
C. Total accruals (r. 75 to r. 78) 1,185
2. Prepaid expenses short-term (381A, 382A) 1,185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,783,539
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,461,857
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 2,159,364
A.VII.1. Retained earnings from previous years (428) 2,159,364
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) 295,190
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 321,682
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,151
9. Liabilities from social fund (472) 55,151
B.II. Long-term provisions r. 119 + r. 120 105,779
2. Other provisions (459A, 45X) 105,779
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 121,830
B.IV.1. Trade payables total (r. 124 to r. 126) 59,450
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 59,450
6. Liabilities to employees (331, 333, 33X, 479A) 11,287
7. Liabilities from social insurance (336) 7,314
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,633
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 146
B.V. Short-term provisions r. 137 + r. 138 38,922
B.V.1. Statutory reserves (323A, 451A) 38,922
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,547,220
I. Revenues from the sale of goods (604, 607) 742,956
III. Revenues from sale of services (602, 606) 795,094
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,170
** 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 1,163,323
A. The costs incurred for the purchase of goods sold (504, 507) 240,638
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,704
D. Services (účtová group of 51) 599,755
E. Personnel expenses (r. 16 to r. 19) 252,185
E.1. Wages and salaries (521, 522) 196,626
3. The cost of social insurance (524, 525, 526) 52,469
4. Social expenses (527, 528) 3,090
F. Taxes and fees (účtová group of 53) 1,019
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,103
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,919
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 383,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 653,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,584
XI. Interest income (r. 40 + r. 41) 4,623
XI.1. Interest income from linked entities (662A) 4,623
XIV. Other income from financial activities (668) 961
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 594
N. Interest cost (r. 50 + r. 51) 303
2. Other expense (562A) 303
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 286
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,990
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 388,887
R. Income tax (r. 58 + r. 59) 93,697
R.1. Income tax expense current (591, 595) 93,697
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 295,190
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :31404731 TIN: 2020338694 VAT number: SK2020338694
  • Registered seat: HOMMEL HERCULES FRANCE, Pribylinská 2, Žabí majer, 83104, Bratislava
  • Date create: 20 October 1995
  • Directors:
    Person Function Registered seat Date
    Michael Kruschwitz Ahornweg 13 Rosengarten, Ortsteil Uttenhofen 745 38 SRN 01.04.2009
    Lucia Hierwegová Macharova 5 Bratislava 851 01 01.09.2008
  • Owners:
    Person Function Share Registered seat
    Adolf Würth GmbH & Co.KG 6 639 € (100%) Reinhold Würth Str. 12-16 Künzelsau 746 53 Nemecko
    • History of changes in the company and the presentation of trade registers:
      08.02.2012Nové predmety činnosti:
      baliace činnosti, manipulácia s tovarom.
      19.05.2009Nový štatutárny orgán:
      konatelia
      Michael Kruschwitz Ahornweg 13 Rosengarten, Ortsteil Uttenhofen 745 38 SRN Vznik funkcie: 01.04.2009
      09.09.2008Nový štatutárny orgán:
      Lucia Hierwegová Macharova 5 Bratislava 851 01 Vznik funkcie: 01.09.2008
      22.04.1998Noví spoločníci:
      Adolf Würth GmbH & Co.KG Reinhold Würth Str. 12-16 Künzelsau 746 53 Nemecko
      18.04.1997Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti
      sprostredkovateľská činnosť v oblasti obchodu
      skladovanie
      20.10.1995Nové obchodné meno:
      HOMMEL HERCULES FRANCE, s.r.o.
      Nové sidlo:
      Pribylinská 2, Žabí majer Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným