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HYDRONIKA NOVA - Company Information, finance statistics

Date of updating data: 18.02.2016
Basic information
Business name HYDRONIKA NOVA
PIN 35718030
TIN 2020209873
VAT number SK2020209873
Date create 20 May 1997
Company category Akciová spoločnosť
Registered seat HYDRONIKA NOVA
Gogoľova 18
85202
Bratislava
Financial information
Sales and income 1 265 405 €
Profit -279 962 €
Capital 13 041 545 €
Own capital 11 249 597 €
Date of updating data: 18.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,381,325
A. Non-current assets r. 03 + r. 11 + r. 21 13,287,239
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,298
6. Acquired long-term intangible assets (041) - /093/ 8,298
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,372,105
A.II.1. Land (031) - /092A/ 5,457,512
2. Buildings (021) - /081, 092A/ 2,144,813
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -92,932
7. Acquired long-term tangible assets (042) - /094/ 2,850,802
8. Advances on long-term tangible assets (052) - /095A/ 11,910
A.III. Non-current financial assets total (r. 22-r. 32) 2,906,836
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,727,476
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,179,360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,650
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,033
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -1,861,767
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -1,861,767
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,800
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,900,000
B.V. Financial accounts r. 72 + r. 73 20,617
B.V.1. Money (211, 213, 21X) 936
2. Bank accounts (221A, 22X +/- 261) 19,681
C. Total accruals (r. 75 to r. 78) 1,436
2. Prepaid expenses short-term (381A, 382A) 1,436
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,381,325
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,969,636
A.I. Capital sum (r. 82 to r. 84) 12,118,104
A.I.1. Share capital (411 or +/- 491) 12,118,104
A.IV. The legal reserve funds r. 88 + r. 89 199,123
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,123
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 186,982
2. Valuation differences from capital participation (+/- 415) 186,982
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,254,611
A.VII.1. Retained earnings from previous years (428) 1,806,494
2. Accumulated losses from previous years (/-/429) -3,061,105
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) -279,962
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,397,471
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 700,000
5. Other long-term liabilities (479A, 47XA) 700,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,122,471
B.IV.1. Trade payables total (r. 124 to r. 126) 947,449
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 947,449
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,282
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 171,740
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 575,000
C. Total accruals (r. 142 to r. 145) 14,218
2. Accrued expenses kratkodobé (383A) 14,218
Date of updating data: 18.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,106,124
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,265,405
I. Revenues from the sale of goods (604, 607) 112
III. Revenues from sale of services (602, 606) 1,106,012
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 159,281
** 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 1,503,362
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 218,509
D. Services (účtová group of 51) 898,050
F. Taxes and fees (účtová group of 53) 123,398
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 256,563
G.1. Depreciation of intangible assets and property, plant and equipment (551) 256,563
I. Allowance for bad debts (+/-) (547) -12,238
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,080
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -237,957
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39,135
N. Interest cost (r. 50 + r. 51) 34,487
2. Other expense (562A) 34,487
Q. Other expenses on financial activities (568, 569) 4,648
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39,122
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -277,079
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -279,962
Date of updating data: 18.02.2016
Date of updating data: 18.02.2016