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H.KA. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H.KA.
PIN 35729155
TIN 2021366171
Date create 06 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat H.KA.
Fraňa Kráľa 13
81105
Bratislava
Financial information
Sales and income 18 691 €
Profit 1 758 €
Capital 40 492 €
Own capital 19 149 €
Contact Information
Email kata@hka.sk
Phone(s) 0252444001, 0252444003, 0252444201, 0903650950, 0903718930
Mobile phone(s) 0903650950
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,052
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,052
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,324
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,324
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,324
B.V. Financial accounts r. 72 + r. 73 9,728
B.V.1. Money (211, 213, 21X) 5,143
2. Bank accounts (221A, 22X +/- 261) 4,585
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,061
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. 89 866
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 866
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,202
2. Accumulated losses from previous years (/-/429) -1,202
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) 1,758
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,991
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 325
9. Liabilities from social fund (472) 325
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,666
B.IV.1. Trade payables total (r. 124 to r. 126) 7,371
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,371
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,465
7. Liabilities from social insurance (336) 350
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,691
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,691
III. Revenues from sale of services (602, 606) 18,691
** 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 16,453
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 310
D. Services (účtová group of 51) 4,097
E. Personnel expenses (r. 16 to r. 19) 11,725
E.1. Wages and salaries (521, 522) 8,640
3. The cost of social insurance (524, 525, 526) 3,042
4. Social expenses (527, 528) 43
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 321
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,238
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,284
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,238
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,758
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015