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HELMAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HELMAR
PIN 35711043
TIN 2020227638
VAT number SK2020227638
Date create 04 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HELMAR
Lermontovova 14
81105
Bratislava
Financial information
Profit -4 373 €
Capital 3 328 €
Own capital -121 031 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,765
A. Non-current assets r. 03 + r. 11 + r. 21 2,479
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,479
2. Buildings (021) - /081, 092A/ 2,479
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 286
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28
B.V. Financial accounts r. 72 + r. 73 258
B.V.1. Money (211, 213, 21X) 91
2. Bank accounts (221A, 22X +/- 261) 167
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,765
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -125,404
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 1,328
2. Reserve for own shares and own ownership interests (417A, 421A) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -128,998
2. Accumulated losses from previous years (/-/429) -128,998
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) -4,373
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 128,169
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 126,960
5. Other long-term liabilities (479A, 47XA) 126,843
9. Liabilities from social fund (472) 117
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,209
B.IV.1. Trade payables total (r. 124 to r. 126) 28
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28
6. Liabilities to employees (331, 333, 33X, 479A) 115
7. Liabilities from social insurance (336) 79
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 987
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 3,272
D. Services (účtová group of 51) 280
E. Personnel expenses (r. 16 to r. 19) 2,654
E.1. Wages and salaries (521, 522) 1,963
3. The cost of social insurance (524, 525, 526) 691
F. Taxes and fees (účtová group of 53) -4
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 312
G.1. Depreciation of intangible assets and property, plant and equipment (551) 312
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,272
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -280
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 141
Q. Other expenses on financial activities (568, 569) 141
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,413
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) -4,373
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015