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H.T.D. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H.T.D.
PIN 35698454
TIN 2020331753
VAT number SK2020331753
Date create 17 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat H.T.D.
Ráztočná 37
82107
Bratislava
Financial information
Sales and income 56 456 €
Profit -35 892 €
Capital 528 963 €
Own capital -201 418 €
Contact Information
Phone(s) 0905468078, 0905639125
Mobile phone(s) 0905639125
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 492,758
A. Non-current assets r. 03 + r. 11 + r. 21 482,362
A.II. Non-current tangible assets total (r. 12 to r. 20) 482,362
A.II.1. Land (031) - /092A/ 144,785
2. Buildings (021) - /081, 092A/ 329,088
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,489
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,738
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,615
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,935
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,935
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,510
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 170
B.V. Financial accounts r. 72 + r. 73 1,123
B.V.1. Money (211, 213, 21X) 1,003
2. Bank accounts (221A, 22X +/- 261) 120
C. Total accruals (r. 75 to r. 78) 658
2. Prepaid expenses short-term (381A, 382A) 343
3. Accrued income long-term (385A) 315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 492,758
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -237,310
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -208,057
2. Accumulated losses from previous years (/-/429) -208,057
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) -35,892
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 729,964
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 239
9. Liabilities from social fund (472) 239
B.III Long-term bank loans (461A, 46XA) 10,903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 718,322
B.IV.1. Trade payables total (r. 124 to r. 126) 9,607
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,607
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 702,367
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,348
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,000
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
C. Total accruals (r. 142 to r. 145) 104
C.1. Accrued expenses long-term (383A) 104
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 56,456
III. Revenues from sale of services (602, 606) 55,291
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,165
** 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 90,283
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,933
D. Services (účtová group of 51) 27,867
F. Taxes and fees (účtová group of 53) 2,476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,097
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,097
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 910
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -33,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,509
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,105
N. Interest cost (r. 50 + r. 51) 92
2. Other expense (562A) 92
Q. Other expenses on financial activities (568, 569) 1,013
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,932
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) -35,892
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015