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HERIX - Company Information, finance statistics

Date of updating data: 08.12.2016
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 17 408 €
Profit -10 926 €
Capital 2 991 €
Own capital -186 470 €
Contact Information
Phone(s) 0455459693
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,415
A. Non-current assets r. 03 + r. 04 + r. 09 13,415
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,301
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ -3,920
A.III. Non-current financial assets total (r. 10-r. 13) 85,588
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -81,398
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -8,110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 9,495
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -195,606
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
A.II. Capital funds (412, 413, 417, 418) 5,492
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -196,811
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,926
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 205,101
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) 106
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 193,662
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 168,759
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,212
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,311
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,380
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,158
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,175
Date of updating data: 08.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 17,408
II. Revenues from sales of own products and services (601, 602, 606) 17,408
* The cost of economic activity total total (r. 09 to r. 17) 26,886
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,137
C. Services (účtová group of 51) 14,648
D. Personal expenses (účtová group of 52) 6,837
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 264
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,478
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,377
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 493
O. Other expenses on financial activities (568, 569) 493
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -488
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,966
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,926
Date of updating data: 08.12.2016
Date of updating data: 08.12.2016