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HELITEX MODEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HELITEX MODEL
PIN 34100580
TIN 2020363202
VAT number SK2020363202
Date create 12 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat HELITEX MODEL
Záhradnícka 4
90028
Ivanka pri Dunaji
Financial information
Sales and income 12 809 €
Profit -2 052 €
Capital 24 176 €
Own capital -58 337 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,379
A. Non-current assets r. 03 + r. 11 + r. 21 0
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 24,979
B.I. Total inventory (r. 35 to r. 40) 22,687
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,687
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,910
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,300
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,300
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 610
B.V. Financial accounts r. 72 + r. 73 382
B.V.1. Money (211, 213, 21X) 324
2. Bank accounts (221A, 22X +/- 261) 58
C. Total accruals (r. 75 to r. 78) 400
2. Prepaid expenses short-term (381A, 382A) 400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,379
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -389
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 349
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 349
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,358
2. Accumulated losses from previous years (/-/429) -5,358
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) -2,052
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,768
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,768
B.IV.1. Trade payables total (r. 124 to r. 126) 179
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 179
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,589
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,809
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,809
I. Revenues from the sale of goods (604, 607) 12,809
** 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 14,721
A. The costs incurred for the purchase of goods sold (504, 507) 11,746
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,640
D. Services (účtová group of 51) 1,260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,912
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,837
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 140
Q. Other expenses on financial activities (568, 569) 140
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -140
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,052
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,052
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015