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HITKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HITKA
PIN 34145460
TIN 2020364973
VAT number SK2020364973
Date create 19 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat HITKA
Trnavská 67
90027
Bernolákovo
Financial information
Sales and income 446 625 €
Profit 912 €
Capital 260 778 €
Own capital 13 837 €
Contact Information
Mobile phone(s) +421903296666
Fax(es) 0244250528
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 320,327
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 320,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 243,326
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 243,326
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 243,326
B.V. Financial accounts r. 72 + r. 73 76,874
B.V.1. Money (211, 213, 21X) 24,372
2. Bank accounts (221A, 22X +/- 261) 52,502
C. Total accruals (r. 75 to r. 78) 127
C.1. Prepaid expenses long-term (381A, 382A) 127
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 320,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,751
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 4,333
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,333
A.VII. Profit / loss from previous years r. 98 + r. 99 2,866
A.VII.1. Retained earnings from previous years (428) 2,866
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) 912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,458
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71
9. Liabilities from social fund (472) 71
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,387
B.IV.1. Trade payables total (r. 124 to r. 126) 13,991
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,991
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,464
6. Liabilities to employees (331, 333, 33X, 479A) 822
7. Liabilities from social insurance (336) 341
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,769
C. Total accruals (r. 142 to r. 145) 262,118
C.1. Accrued expenses long-term (383A) 197
3. Deferred revenue long-term (384A) 261,921
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 446,625
III. Revenues from sale of services (602, 606) 440,752
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,873
** 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. 26 443,785
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,856
D. Services (účtová group of 51) 425,826
E. Personnel expenses (r. 16 to r. 19) 15,749
E.1. Wages and salaries (521, 522) 11,747
3. The cost of social insurance (524, 525, 526) 3,953
4. Social expenses (527, 528) 49
F. Taxes and fees (účtová group of 53) 339
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,840
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,070
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 971
Q. Other expenses on financial activities (568, 569) 971
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -968
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,872
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 912
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015