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HARLEQUIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HARLEQUIN
PIN 35690488
TIN 2020348374
VAT number SK2020348374
Date create 16 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat HARLEQUIN
Zvolenská cesta 13
97405
Bratislava
Financial information
Sales and income 359 956 €
Profit 5 278 €
Capital 138 407 €
Own capital 18 391 €
Contact Information
Phone(s) 0556233466, 0911458699, 0484164204
Mobile phone(s) 0903458699, 0911458698, 0911458699
Fax(es) 0556233467
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,668
A. Non-current assets r. 03 + r. 04 + r. 09 15,668
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,668
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 272,743
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 237,348
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,248
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 288,411
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 23,669
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 737
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 11,015
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,278
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 264,742
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 92
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 264,650
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 187,829
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,075
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 123
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 74,623
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 359,956
I. Revenues from the sale of goods (604, 607) 359,789
II. Revenues from sales of own products and services (601, 602, 606) 160
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7
* The cost of economic activity total total (r. 09 to r. 17) 352,826
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 216,874
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,901
C. Services (účtová group of 51) 80,582
D. Personal expenses (účtová group of 52) 25,907
E. Taxes and fees (účtová group of 53) 537
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,907
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,118
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,130
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 40,592
* Revenues from financial activities total sum (r. 21 to r. 26) 402
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 3
XI. Foreign exchange gains (663) 399
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 971
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 0
N. Exchange rate losses (563) 736
O. Other expenses on financial activities (568, 569) 235
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -569
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,561
P. Income tax expense (591, 595) 1,283
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,278
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35690488 TIN: 2020348374 VAT number: SK2020348374
  • Registered seat: HARLEQUIN, Zvolenská cesta 13, 97405, Bratislava
  • Date create: 16 May 1996
    • History of changes in the company and the presentation of trade registers:
      13.07.2013Nové sidlo:
      Zvolenská cesta 13 Banská Bystrica 974 05
      Noví spoločníci:
      Ladislav Lindiš Tomašovská 3288/13A Rimavská Sobota 979 01
      Nový štatutárny orgán:
      Ladislav Lindiš Tomašovská 3288/13A Rimavská Sobota 979 01 Vznik funkcie: 04.07.2013
      12.07.2013Zrušené sidlo:
      Považanová 4 Bratislava 841 02
      Zrušeny spoločníci:
      Ildikó Jančo Mészáros Talichova 1 Bratislava 841 02
      Zrušeny štatutárny orgán:
      Ildikó Jančo Mészáros Talichova 1 Bratislava 841 02 Vznik funkcie: 16.05.1996
      20.02.2010Noví spoločníci:
      Ildikó Jančo Mészáros Talichova 1 Bratislava 841 02
      Nový štatutárny orgán:
      Ildikó Jančo Mészáros Talichova 1 Bratislava 841 02 Vznik funkcie: 16.05.1996
      19.02.2010Zrušeny spoločníci:
      Ildikó Mészárosová Považanová 4 Bratislava
      Zrušeny štatutárny orgán:
      Ildikó Mészárosová Považanová 4 Bratislava
      08.07.1999Noví spoločníci:
      Ildikó Mészárosová Považanová 4 Bratislava
      07.07.1999Zrušeny spoločníci:
      Ildikó Mészárosová Považanová 4 Bratislava
      Mária Terkaničová Rajecká 26 Bratislava
      Zrušeny štatutárny orgán:
      Mária Terkaničová Rajecká 26 Bratislava
      19.11.1998Noví spoločníci:
      Ildikó Mészárosová Považanová 4 Bratislava
      Mária Terkaničová Rajecká 26 Bratislava
      18.11.1998Zrušeny spoločníci:
      Ildikó Mészárosová Považanová 4 Bratislava
      Mária Terkaničová Rajecká 26 Bratislava
      16.05.1996Nové obchodné meno:
      HARLEQUIN s.r.o.
      Nové sidlo:
      Považanová 4 Bratislava 841 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      Noví spoločníci:
      Ildikó Mészárosová Považanová 4 Bratislava
      Mária Terkaničová Rajecká 26 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ildikó Mészárosová Považanová 4 Bratislava
      Mária Terkaničová Rajecká 26 Bratislava