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HOFFMAN a ALBRECHT - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name HOFFMAN a ALBRECHT
PIN 35720379
TIN 2020267051
VAT number SK2020267051
Date create 11 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HOFFMAN a ALBRECHT
Obchodná 35
81107
Bratislava
Financial information
Sales and income 241 433 €
Profit -47 662 €
Capital 1 874 000 €
Own capital -259 972 €
Contact Information
Phone(s) 0252920983, 0252932647
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,763,713
A. Non-current assets r. 03 + r. 11 + r. 21 1,613,354
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,613,354
A.II.1. Land (031) - /092A/ 22,174
2. Buildings (021) - /081, 092A/ 1,420,142
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,607
7. Acquired long-term tangible assets (042) - /094/ 161,492
8. Advances on long-term tangible assets (052) - /095A/ 3,939
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 144,026
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,895
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,696
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,696
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 199
B.IV. Short-term financial assets total (r. 67 to r. 70) 7,570
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 7,570
B.V. Financial accounts r. 72 + r. 73 111,561
B.V.1. Money (211, 213, 21X) 10,069
2. Bank accounts (221A, 22X +/- 261) 101,492
C. Total accruals (r. 75 to r. 78) 6,333
2. Prepaid expenses short-term (381A, 382A) 2,633
4. Accrued income short-term (385A) 3,700
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,763,713
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -307,634
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -267,276
2. Accumulated losses from previous years (/-/429) -267,276
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) -47,662
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,047,902
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 155
9. Liabilities from social fund (472) 155
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,618,036
B.IV.1. Trade payables total (r. 124 to r. 126) 15,358
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,358
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,599,238
6. Liabilities to employees (331, 333, 33X, 479A) 79
7. Liabilities from social insurance (336) 149
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,212
B.V. Short-term provisions r. 137 + r. 138 700
2. Other reserves (323A, 32X, 459A, 45XA) 700
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 429,011
C. Total accruals (r. 142 to r. 145) 23,445
2. Accrued expenses kratkodobé (383A) -235
4. Deferred income short-term (384A) 23,680
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 241,422
** Income from the economic activity of the total sum (r. 03 to r. 09) 241,433
I. Revenues from the sale of goods (604, 607) 300
III. Revenues from sale of services (602, 606) 241,121
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
** 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. 26 283,576
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,767
D. Services (účtová group of 51) 62,885
E. Personnel expenses (r. 16 to r. 19) 3,728
E.1. Wages and salaries (521, 522) 2,753
3. The cost of social insurance (524, 525, 526) 962
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 5,238
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 166,633
G.1. Depreciation of intangible assets and property, plant and equipment (551) 166,633
I. Allowance for bad debts (+/-) (547) 957
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,368
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42,143
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 144,769
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,564
Q. Other expenses on financial activities (568, 569) 4,564
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,559
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -46,702
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) -47,662
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015