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Hydropol - Rudolf Polák - Company Information, finance statistics

Date of updating data: 04.11.2015
Basic information
Business name Hydropol - Rudolf Polák
PIN 35735279
TIN 2020269394
VAT number SK2020269394
Date create 11 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Hydropol - Rudolf Polák
Rajská 1
81108
Bratislava
Financial information
Sales and income 592 000 €
Profit 122 828 €
Capital 1 798 333 €
Own capital 1 699 798 €
Contact Information
Phone(s) +421252635801, +421252635802, +421252635803
Mobile phone(s) +421903701536
Date of updating data: 04.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,775,881
A. Non-current assets r. 03 + r. 11 + r. 21 1,177,011
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,177,011
A.II.1. Land (031) - /092A/ 928,988
2. Buildings (021) - /081, 092A/ 189,312
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,123
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 910
7. Acquired long-term tangible assets (042) - /094/ 33,678
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 596,466
B.I. Total inventory (r. 35 to r. 40) 142
B.I.1. Material (112, 119, 11X) - /191, 19X/ 142
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 170,384
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 146,535
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 146,535
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,849
B.IV. Short-term financial assets total (r. 67 to r. 70) 41,021
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 41,021
B.V. Financial accounts r. 72 + r. 73 384,919
B.V.1. Money (211, 213, 21X) 260,904
2. Bank accounts (221A, 22X +/- 261) 124,015
C. Total accruals (r. 75 to r. 78) 2,404
2. Prepaid expenses short-term (381A, 382A) 2,397
4. Accrued income short-term (385A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,775,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,635,012
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 1,504,484
A.VII.1. Retained earnings from previous years (428) 1,514,061
2. Accumulated losses from previous years (/-/429) -9,577
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) 122,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 103,131
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,230
9. Liabilities from social fund (472) 1,134
12. Deferred tax liability (481A) 2,096
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 88,473
B.IV.1. Trade payables total (r. 124 to r. 126) 30,696
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,696
6. Liabilities to employees (331, 333, 33X, 479A) 9,233
7. Liabilities from social insurance (336) 5,925
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,619
B.V. Short-term provisions r. 137 + r. 138 11,428
B.V.1. Statutory reserves (323A, 451A) 11,428
C. Total accruals (r. 142 to r. 145) 37,738
4. Deferred income short-term (384A) 37,738
Date of updating data: 04.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 594,065
** Income from the economic activity of the total sum (r. 03 to r. 09) 592,000
III. Revenues from sale of services (602, 606) 591,775
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 225
** 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. 26 434,782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,013
D. Services (účtová group of 51) 149,084
E. Personnel expenses (r. 16 to r. 19) 168,064
E.1. Wages and salaries (521, 522) 122,612
3. The cost of social insurance (524, 525, 526) 42,274
4. Social expenses (527, 528) 3,178
F. Taxes and fees (účtová group of 53) 4,454
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,669
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,669
I. Allowance for bad debts (+/-) (547) 18,616
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,882
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 157,218
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 403,678
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,065
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 1,859
3. Other income from short-term financial assets (666A) 1,859
XI. Interest income (r. 40 + r. 41) 13
XI.1. Interest income from linked entities (662A) 13
XII. Foreign exchange gains (663) 193
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,566
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 7
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 579
Q. Other expenses on financial activities (568, 569) 979
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 499
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 157,717
R. Income tax (r. 58 + r. 59) 34,889
R.1. Income tax expense current (591, 595) 35,634
2. Deferred income taxes (+/-) (592) -745
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 122,828
Date of updating data: 04.11.2015
Date of updating data: 04.11.2015