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Hammerl & Hammerl - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name Hammerl & Hammerl
PIN 34102311
TIN 2020389041
VAT number SK2020389041
Date create 07 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Hammerl & Hammerl
Pezinská ulica 1103/48
90101
Malacky
Financial information
Sales and income 1 609 329 €
Profit -1 272 984 €
Capital 2 651 474 €
Own capital 1 931 419 €
Contact Information
Phone(s) 0347731168
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,554,861
A. Non-current assets r. 03 + r. 11 + r. 21 786,734
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) 786,734
2. Buildings (021) - /081, 092A/ 57,773
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 725,961
7. Acquired long-term tangible assets (042) - /094/ 3,000
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 767,509
B.I. Total inventory (r. 35 to r. 40) 7,902
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,902
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 520,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 520,542
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 520,542
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50
B.V. Financial accounts r. 72 + r. 73 239,015
B.V.1. Money (211, 213, 21X) 22,608
2. Bank accounts (221A, 22X +/- 261) 216,407
C. Total accruals (r. 75 to r. 78) 618
C.1. Prepaid expenses long-term (381A, 382A) 618
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,554,861
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 658,435
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 1,924,116
A.VII.1. Retained earnings from previous years (428) 1,924,116
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) -1,272,984
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 896,426
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 60
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 771,366
B.IV.1. Trade payables total (r. 124 to r. 126) 404,110
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 152,516
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 251,594
6. Liabilities to employees (331, 333, 33X, 479A) 18,249
7. Liabilities from social insurance (336) 65,617
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 283,390
B.V. Short-term provisions r. 137 + r. 138 125,000
B.V.1. Statutory reserves (323A, 451A) 125,000
Date of updating data: 26.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,609,329
III. Revenues from sale of services (602, 606) 1,550,787
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,222
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,320
** 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 2,876,882
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 441,015
D. Services (účtová group of 51) 440,895
E. Personnel expenses (r. 16 to r. 19) 498,154
E.1. Wages and salaries (521, 522) 362,005
3. The cost of social insurance (524, 525, 526) 124,584
4. Social expenses (527, 528) 11,565
F. Taxes and fees (účtová group of 53) 1,940
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 193,095
G.1. Depreciation of intangible assets and property, plant and equipment (551) 193,095
H. Residual price of sold long-term assets and material sold (541, 542) 11,323
I. Allowance for bad debts (+/-) (547) 1,288,599
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,861
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,267,553
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 668,877
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,398
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 4,398
2. Other interest income (662A) 4,398
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,949
N. Interest cost (r. 50 + r. 51) 1,281
2. Other expense (562A) 1,281
Q. Other expenses on financial activities (568, 569) 5,668
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,270,104
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,272,984
Date of updating data: 26.04.2016
Date of updating data: 26.04.2016