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HBA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HBA
PIN 35716843
TIN 2021393616
VAT number SK2021393616
Date create 05 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HBA
Nad Válkom 26
83107
Bratislava
Financial information
Sales and income 155 394 €
Profit 7 781 €
Capital 121 812 €
Own capital -27 555 €
Contact Information
Email hba@hba.sk
Phone(s) 0244881530
Mobile phone(s) +421905650560, 0905650560
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 187,945
A. Non-current assets r. 03 + r. 11 + r. 21 31,509
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,509
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,509
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 154,697
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,360
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,360
2. Net value of contract (316A) 3,152
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 76
B.V. Financial accounts r. 72 + r. 73 148,109
B.V.1. Money (211, 213, 21X) 1,682
2. Bank accounts (221A, 22X +/- 261) 146,427
C. Total accruals (r. 75 to r. 78) 1,739
2. Prepaid expenses short-term (381A, 382A) 1,739
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 187,945
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -19,774
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. 89 668
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 668
A.VII. Profit / loss from previous years r. 98 + r. 99 -34,862
A.VII.1. Retained earnings from previous years (428) 60
2. Accumulated losses from previous years (/-/429) -34,922
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) 7,781
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 207,719
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65,263
5. Other long-term liabilities (479A, 47XA) 65,000
9. Liabilities from social fund (472) 263
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 141,412
B.IV.1. Trade payables total (r. 124 to r. 126) 122,778
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 122,778
6. Liabilities to employees (331, 333, 33X, 479A) 2,615
7. Liabilities from social insurance (336) 610
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,409
B.V. Short-term provisions r. 137 + r. 138 1,044
B.V.1. Statutory reserves (323A, 451A) 1,044
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 155,394
** Income from the economic activity of the total sum (r. 03 to r. 09) 155,394
I. Revenues from the sale of goods (604, 607) 130
III. Revenues from sale of services (602, 606) 155,114
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150
** 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. 26 146,343
A. The costs incurred for the purchase of goods sold (504, 507) 105
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,293
D. Services (účtová group of 51) 65,620
E. Personnel expenses (r. 16 to r. 19) 22,344
E.1. Wages and salaries (521, 522) 15,591
3. The cost of social insurance (524, 525, 526) 5,267
4. Social expenses (527, 528) 1,486
F. Taxes and fees (účtová group of 53) 550
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,932
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,932
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,499
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,051
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,226
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54
Q. Other expenses on financial activities (568, 569) 54
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,001
R. Income tax (r. 58 + r. 59) 1,220
R.1. Income tax expense current (591, 595) 1,220
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,781
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015