Create Invoice

IDO HUTNÝ PROJEKT - Company Information, finance statistics

Date of updating data: 26.10.2015
Basic information
Business name IDO HUTNÝ PROJEKT
PIN 35722371
TIN 2020267612
VAT number SK2020267612
Date create 15 July 1997
Company category Akciová spoločnosť
Registered seat IDO HUTNÝ PROJEKT
Lakeside Park 01, Tomášikova 64
83104
Bratislava
Financial information
Sales and income 5 872 595 €
Profit -353 967 €
Capital 2 811 747 €
Own capital -293 074 €
Contact Information
Email hupro@hupro.sk
Phone(s) 0232177216, 0232177296, 0232177303, 0232177304, 0232177240
Fax(es) 0232177401
Date of updating data: 26.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,464,897
A. Non-current assets r. 03 + r. 11 + r. 21 122,795
A.I. Non-current intangible assets total (r. 04 to r. 10) 97,696
2. Software (013) - /073, 091A/ 97,696
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,099
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,915
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,184
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,198,294
B.I. Total inventory (r. 35 to r. 40) 189
B.I.1. Material (112, 119, 11X) - /191, 19X/ 189
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 294,082
8. Deferred tax asset (481A) 294,082
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,320,070
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,292,889
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,292,889
2. Net value of contract (316A) 21,158
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 173
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,850
B.V. Financial accounts r. 72 + r. 73 583,953
B.V.1. Money (211, 213, 21X) 2,956
2. Bank accounts (221A, 22X +/- 261) 580,997
C. Total accruals (r. 75 to r. 78) 143,808
2. Prepaid expenses short-term (381A, 382A) 20,938
4. Accrued income short-term (385A) 122,870
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,464,897
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -647,041
A.I. Capital sum (r. 82 to r. 84) 182,512
A.I.1. Share capital (411 or +/- 491) 182,512
A.II. Share premium (412) 21,364
A.IV. The legal reserve funds r. 88 + r. 89 36,506
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,506
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -95,577
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -97,922
2. Valuation differences from capital participation (+/- 415) 2,345
A.VII. Profit / loss from previous years r. 98 + r. 99 -437,879
A.VII.1. Retained earnings from previous years (428) 3,569,537
2. Accumulated losses from previous years (/-/429) -4,007,416
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) -353,967
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,111,938
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,891
9. Liabilities from social fund (472) 21,891
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,916,387
B.IV.1. Trade payables total (r. 124 to r. 126) 891,247
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 891,247
2. Net value of contract (316A) 741,601
6. Liabilities to employees (331, 333, 33X, 479A) 124,631
7. Liabilities from social insurance (336) 253,790
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 905,118
B.V. Short-term provisions r. 137 + r. 138 173,660
B.V.1. Statutory reserves (323A, 451A) 77,585
2. Other reserves (323A, 32X, 459A, 45XA) 96,075
Date of updating data: 26.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,844,417
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,872,595
III. Revenues from sale of services (602, 606) 5,844,417
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,798
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,380
** 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 6,097,872
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 103,560
D. Services (účtová group of 51) 1,786,210
E. Personnel expenses (r. 16 to r. 19) 3,382,008
E.1. Wages and salaries (521, 522) 2,502,621
3. The cost of social insurance (524, 525, 526) 816,588
4. Social expenses (527, 528) 62,799
F. Taxes and fees (účtová group of 53) 2,062
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,108
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,108
H. Residual price of sold long-term assets and material sold (541, 542) 46
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 768,878
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -225,277
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,954,647
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XI. Interest income (r. 40 + r. 41) 76
2. Other interest income (662A) 76
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,096
O. Exchange rate losses (563) 437
Q. Other expenses on financial activities (568, 569) 1,659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,019
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -227,296
R. Income tax (r. 58 + r. 59) 126,671
R.1. Income tax expense current (591, 595) 28,731
2. Deferred income taxes (+/-) (592) 97,940
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -353,967
Date of updating data: 26.10.2015
Date of updating data: 26.10.2015