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HABITAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HABITAT
PIN 35713429
TIN 2020977244
VAT number SK7020000889
Date create 01 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HABITAT
Saratovská 4
84102
Bratislava
Financial information
Sales and income 134 213 €
Profit 3 128 €
Capital 836 710 €
Own capital 502 857 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 890,560
A. Non-current assets r. 03 + r. 11 + r. 21 361,189
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,084
A.II.1. Land (031) - /092A/ 8,626
2. Buildings (021) - /081, 092A/ 60,959
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,499
A.III. Non-current financial assets total (r. 22-r. 32) 290,105
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 290,105
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 528,157
B.I. Total inventory (r. 35 to r. 40) 84,301
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 84,301
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 443,099
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 419,162
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 419,162
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,231
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 706
B.V. Financial accounts r. 72 + r. 73 757
B.V.1. Money (211, 213, 21X) 330
2. Bank accounts (221A, 22X +/- 261) 427
C. Total accruals (r. 75 to r. 78) 1,214
C.1. Prepaid expenses long-term (381A, 382A) 1,214
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 890,560
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 505,984
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.VII. Profit / loss from previous years r. 98 + r. 99 -161,022
A.VII.1. Retained earnings from previous years (428) 112,251
2. Accumulated losses from previous years (/-/429) -273,273
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) 3,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 384,568
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 304
9. Liabilities from social fund (472) 304
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 368,388
B.IV.1. Trade payables total (r. 124 to r. 126) 167,075
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 167,075
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 183,940
6. Liabilities to employees (331, 333, 33X, 479A) 16,380
7. Liabilities from social insurance (336) 909
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 84
B.V. Short-term provisions r. 137 + r. 138 26,519
2. Other reserves (323A, 32X, 459A, 45XA) 26,519
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,006
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -13,649
C. Total accruals (r. 142 to r. 145) 8
C.1. Accrued expenses long-term (383A) 8
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 134,214
** Income from the economic activity of the total sum (r. 03 to r. 09) 134,213
III. Revenues from sale of services (602, 606) 78,663
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 11,550
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 44,000
** 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. 26 129,297
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,032
D. Services (účtová group of 51) 45,371
E. Personnel expenses (r. 16 to r. 19) 13,330
E.1. Wages and salaries (521, 522) 9,516
3. The cost of social insurance (524, 525, 526) 3,750
4. Social expenses (527, 528) 64
F. Taxes and fees (účtová group of 53) 728
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,615
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,615
H. Residual price of sold long-term assets and material sold (541, 542) 46,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 221
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,916
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,810
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 828
N. Interest cost (r. 50 + r. 51) 655
2. Other expense (562A) 655
Q. Other expenses on financial activities (568, 569) 173
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -828
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,088
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) 3,128
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015