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HERIX - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name HERIX
PIN 35691379
TIN 2020340047
VAT number SK2020340047
Date create 28 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat HERIX
Dunajská 8
81108
Bratislava
Financial information
Sales and income 3 228 €
Profit 1 790 €
Capital 2 991 €
Own capital -186 470 €
Contact Information
Phone(s) 0455459693
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 -70,719
A. Non-current assets r. 03 + r. 11 + r. 21 7,711
A.I. Non-current intangible assets total (r. 04 to r. 10) 275
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 275
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,436
A.II.1. Land (031) - /092A/ 3,767
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,669
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,398
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,430
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,430
B.V. Financial accounts r. 72 + r. 73 2,968
B.V.1. Money (211, 213, 21X) 2,790
2. Bank accounts (221A, 22X +/- 261) 178
C. Total accruals (r. 75 to r. 78) -113,828
C.1. Prepaid expenses long-term (381A, 382A) 1,348
3. Accrued income long-term (385A) -115,176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 -70,719
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -184,680
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 5,492
A.VII. Profit / loss from previous years r. 98 + r. 99 -198,601
2. Accumulated losses from previous years (/-/429) -198,601
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) 1,790
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,786
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 105
9. Liabilities from social fund (472) 105
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,916
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,013
6. Liabilities to employees (331, 333, 33X, 479A) 2,145
7. Liabilities from social insurance (336) 1,628
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,953
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 177
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 90,765
C. Total accruals (r. 142 to r. 145) 6,175
2. Accrued expenses kratkodobé (383A) 6,175
Date of updating data: 11.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,228
II. Revenues from sales of own products (601) 3,228
** 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. 26 808
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 217
D. Services (účtová group of 51) 557
F. Taxes and fees (účtová group of 53) 34
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,420
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,454
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125
N. Interest cost (r. 50 + r. 51) 2
N.1. Interest expense for the linked entities (562A) 2
Q. Other expenses on financial activities (568, 569) 123
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -125
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,295
R. Income tax (r. 58 + r. 59) 505
R.1. Income tax expense current (591, 595) 505
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,790
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015