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HP Real - Company Information, finance statistics

Date of updating data: 28.10.2015
Basic information
Business name HP Real
PIN 35735261
TIN 2020229365
VAT number SK2020229365
Date create 16 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HP Real
Hattalova 12
83103
Bratislava
Financial information
Sales and income 480 543 €
Profit -27 234 €
Capital 1 017 586 €
Own capital 466 809 €
Contact Information
Phone(s) 0244450450
Fax(es) 0244450449
Date of updating data: 28.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 736,033
A. Non-current assets r. 03 + r. 04 + r. 09 510,498
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,623
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 225,535
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 321,231
A.III. Non-current financial assets total (r. 10-r. 13) 291,137
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,114
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,781
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,057,264
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 439,575
A.I. Capital r. 27 + r. 28 150,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 150,000
A.II. Capital funds (412, 413, 417, 418) 50,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 11,210
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 255,599
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -27,234
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 617,689
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 343,399
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 254,463
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 63,367
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,377
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,425
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 181,294
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,827
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 18,000
Date of updating data: 28.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 480,543
II. Revenues from sales of own products and services (601, 602, 606) 455,519
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,008
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16
* The cost of economic activity total total (r. 09 to r. 17) 492,313
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,741
C. Services (účtová group of 51) 289,903
D. Personal expenses (účtová group of 52) 128,558
E. Taxes and fees (účtová group of 53) 4,874
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 28,538
G. Residual price of sold long-term assets and material sold (541, 542) 23,758
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,941
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -11,770
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 158,875
* Revenues from financial activities total sum (r. 21 to r. 26) 18,003
VII. Revenues from the sale of securities and shares (661) 18,000
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 32,396
J. Sold securities and shares (561) 7,303
M. Interest expense (562) 23,775
O. Other expenses on financial activities (568, 569) 1,318
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -14,393
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -26,163
P. Income tax expense (591, 595) 1,071
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -27,234
Date of updating data: 28.10.2015
Date of updating data: 28.10.2015