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HYDROINVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HYDROINVEST
PIN 35695323
TIN 2020356052
VAT number SK2020356052
Date create 29 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat HYDROINVEST
Smolenická 2
85105
Bratislava
Financial information
Sales and income 40 835 €
Profit 18 €
Capital 59 225 €
Own capital 31 698 €
Contact Information
Phone(s) 0259324416
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 49,330
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,027
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,027
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,027
B.V. Financial accounts r. 72 + r. 73 21,929
B.V.1. Money (211, 213, 21X) 2,762
2. Bank accounts (221A, 22X +/- 261) 19,167
C. Total accruals (r. 75 to r. 78) 20,374
2. Prepaid expenses short-term (381A, 382A) 24
4. Accrued income short-term (385A) 20,350
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 49,330
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,716
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,158
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,158
A.VII. Profit / loss from previous years r. 98 + r. 99 22,901
A.VII.1. Retained earnings from previous years (428) 22,901
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) 18
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,614
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,066
9. Liabilities from social fund (472) 2,066
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,548
B.IV.1. Trade payables total (r. 124 to r. 126) 350
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 350
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,500
6. Liabilities to employees (331, 333, 33X, 479A) 1,511
7. Liabilities from social insurance (336) 1,005
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,182
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,835
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,835
III. Revenues from sale of services (602, 606) 40,835
** 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 39,635
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 326
D. Services (účtová group of 51) 6,565
E. Personnel expenses (r. 16 to r. 19) 31,408
E.1. Wages and salaries (521, 522) 23,144
3. The cost of social insurance (524, 525, 526) 8,146
4. Social expenses (527, 528) 118
I. Allowance for bad debts (+/-) (547) 1,336
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,200
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,944
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 1
3. Other income from short-term financial assets (666A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 223
Q. Other expenses on financial activities (568, 569) 223
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 978
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) 18
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015