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HPL - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name HPL
PIN 35692448
TIN 2020861656
VAT number SK2020861656
Date create 10 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat HPL
Istrijská 20
84107
Bratislava
Financial information
Sales and income 17 631 009 €
Profit 2 762 448 €
Capital 7 960 279 €
Own capital 5 734 950 €
Contact Information
Email perdochova@hpl.sk
Website http://www.hpl.sk
Phone(s) +421269307140
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,714,372
A. Non-current assets r. 03 + r. 11 + r. 21 2,123,428
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,198,754
2. Software (013) - /073, 091A/ 12,086
4. Goodwill (015) - /075, 091A/ 1,186,668
A.II. Non-current tangible assets total (r. 12 to r. 20) 116,641
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 116,641
A.III. Non-current financial assets total (r. 22-r. 32) 808,033
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 808,033
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,380,034
B.I. Total inventory (r. 35 to r. 40) 385,097
B.I.1. Material (112, 119, 11X) - /191, 19X/ 385,097
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,418
8. Deferred tax asset (481A) 2,418
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,844,684
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,568,231
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,568,179
3. Other loans to affiliated entities (351A) - /391A/ 200,000
6. Social security (336) - /391A/ 990
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,380
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,083
B.V. Financial accounts r. 72 + r. 73 3,147,835
B.V.1. Money (211, 213, 21X) 12,882
2. Bank accounts (221A, 22X +/- 261) 3,134,953
C. Total accruals (r. 75 to r. 78) 210,910
C.1. Prepaid expenses long-term (381A, 382A) 337
2. Prepaid expenses short-term (381A, 382A) 210,573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,714,372
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,933,906
A.I. Capital sum (r. 82 to r. 84) 910,000
A.I.1. Share capital (411 or +/- 491) 910,000
A.III. Other capital funds (413) 24,895
A.IV. The legal reserve funds r. 88 + r. 89 91,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 91,000
A.VII. Profit / loss from previous years r. 98 + r. 99 2,145,563
A.VII.1. Retained earnings from previous years (428) 2,145,563
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) 2,762,448
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,780,235
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45,538
9. Liabilities from social fund (472) 45,538
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,670,256
B.IV.1. Trade payables total (r. 124 to r. 126) 965,127
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 259,532
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 704,328
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 476
6. Liabilities to employees (331, 333, 33X, 479A) 373,071
7. Liabilities from social insurance (336) 226,230
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 83,742
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,610
B.V. Short-term provisions r. 137 + r. 138 64,269
B.V.1. Statutory reserves (323A, 451A) 59,596
2. Other reserves (323A, 32X, 459A, 45XA) 4,673
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 172
C. Total accruals (r. 142 to r. 145) 231
4. Deferred income short-term (384A) 231
Date of updating data: 09.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,190,892
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,631,009
III. Revenues from sale of services (602, 606) 16,190,892
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,332,523
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 107,594
** 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 14,164,044
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,204,085
D. Services (účtová group of 51) 1,285,152
E. Personnel expenses (r. 16 to r. 19) 5,837,588
E.1. Wages and salaries (521, 522) 4,274,631
3. The cost of social insurance (524, 525, 526) 1,405,984
4. Social expenses (527, 528) 156,973
F. Taxes and fees (účtová group of 53) 8,512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 292,982
G.1. Depreciation of intangible assets and property, plant and equipment (551) 292,982
H. Residual price of sold long-term assets and material sold (541, 542) 1,210,036
I. Allowance for bad debts (+/-) (547) 6,936
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 318,753
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,466,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,701,655
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 262,906
VIII. Revenues from the sale of securities and shares (661) 121,430
IX. Income from non-current financial assets total (r. 32 to r. 34) 101,714
IX.1. Income from securities and shares of affiliated entities (665) 101,714
XI. Interest income (r. 40 + r. 41) 39,637
XI.1. Interest income from linked entities (662A) 39,000
2. Other interest income (662A) 637
XII. Foreign exchange gains (663) 125
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153,453
K. Sold securities and shares (561) 121,430
N. Interest cost (r. 50 + r. 51) 1,902
2. Other expense (562A) 1,902
O. Exchange rate losses (563) 1,030
Q. Other expenses on financial activities (568, 569) 29,091
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 109,453
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,576,418
R. Income tax (r. 58 + r. 59) 813,970
R.1. Income tax expense current (591, 595) 823,359
2. Deferred income taxes (+/-) (592) -9,389
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,762,448
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016