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hameln rds - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name hameln rds
PIN 34122885
TIN 2020361233
VAT number SK2020361233
Date create 15 June 1995
Company category Akciová spoločnosť
Registered seat hameln rds
Horná 36
90001
Modra
Financial information
Sales and income 6 472 264 €
Profit -471 978 €
Capital 5 955 622 €
Own capital 2 185 973 €
Contact Information
Phone(s) 0336904405, 0336904111, 0336904169
Mobile phone(s) 0904392245
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,069,972
A. Non-current assets r. 03 + r. 11 + r. 21 3,432,480
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,848
2. Software (013) - /073, 091A/ 1,616
3. Valuable rights (014) - /074, 091A/ 232
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,430,632
A.II.1. Land (031) - /092A/ 164,878
2. Buildings (021) - /081, 092A/ 1,598,370
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,664,177
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,764
7. Acquired long-term tangible assets (042) - /094/ 1,443
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,609,714
B.I. Total inventory (r. 35 to r. 40) 454,949
B.I.1. Material (112, 119, 11X) - /191, 19X/ 77,915
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 357,389
3. Products (123) - /194/ 17,888
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,757
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,143,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 702,710
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,060
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 681,650
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 428,920
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,031
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 11,104
B.V.1. Money (211, 213, 21X) 1,878
2. Bank accounts (221A, 22X +/- 261) 9,226
C. Total accruals (r. 75 to r. 78) 27,778
2. Prepaid expenses short-term (381A, 382A) 27,778
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,069,972
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,653,995
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 36,507
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,507
A.V Other funds from profit r. 91 + r. 92 186,245
2. Other funds (427, 42X) 186,245
A.VII. Profit / loss from previous years r. 98 + r. 99 1,870,021
A.VII.1. Retained earnings from previous years (428) 1,870,021
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) -471,978
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,408,972
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 222,413
9. Liabilities from social fund (472) 4,519
10. Other long-term liabilities (336, 372A, 474A, 47XA) 215,386
12. Deferred tax liability (481A) 2,508
B.II. Long-term provisions r. 119 + r. 120 70,419
2. Other provisions (459A, 45X) 70,419
B.III Long-term bank loans (461A, 46XA) 147,736
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,913,449
B.IV.1. Trade payables total (r. 124 to r. 126) 625,397
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,071
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 621,326
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 865,000
6. Liabilities to employees (331, 333, 33X, 479A) 143,415
7. Liabilities from social insurance (336) 86,108
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,563
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 169,966
B.V. Short-term provisions r. 137 + r. 138 127,276
B.V.1. Statutory reserves (323A, 451A) 48,457
2. Other reserves (323A, 32X, 459A, 45XA) 78,819
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 927,679
C. Total accruals (r. 142 to r. 145) 7,005
3. Deferred revenue long-term (384A) 4,294
4. Deferred income short-term (384A) 2,711
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,392,727
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,472,264
I. Revenues from the sale of goods (604, 607) 1,629,836
II. Revenues from sales of own products (601) 7,256
III. Revenues from sale of services (602, 606) 4,406,521
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 46,755
V. Activation (účtová a group of 62) 47,358
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,240
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 323,298
** 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 6,819,306
A. The costs incurred for the purchase of goods sold (504, 507) 883,122
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 827,942
D. Services (účtová group of 51) 1,438,470
E. Personnel expenses (r. 16 to r. 19) 2,818,123
E.1. Wages and salaries (521, 522) 1,883,017
2. Remuneration of members of the company bodies and cooperative (523) 90,000
3. The cost of social insurance (524, 525, 526) 673,230
4. Social expenses (527, 528) 171,876
F. Taxes and fees (účtová group of 53) 31,187
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 670,695
G.1. Depreciation of intangible assets and property, plant and equipment (551) 655,323
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 15,372
I. Allowance for bad debts (+/-) (547) -903
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 150,670
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -347,042
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,988,192
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,576
VIII. Revenues from the sale of securities and shares (661) 14,548
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 99,602
K. Sold securities and shares (561) 14,548
N. Interest cost (r. 50 + r. 51) 73,498
2. Other expense (562A) 73,498
O. Exchange rate losses (563) 716
Q. Other expenses on financial activities (568, 569) 10,840
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85,026
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -432,068
R. Income tax (r. 58 + r. 59) 39,910
R.1. Income tax expense current (591, 595) 5,162
2. Deferred income taxes (+/-) (592) 34,748
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -471,978
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015