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HIMEX - Company Information, finance statistics

Date of updating data: 06.05.2016
Basic information
Business name HIMEX
PIN 35745827
TIN 2020230157
VAT number SK2020230157
Date create 11 May 1998
Company category Akciová spoločnosť
Registered seat HIMEX
Mudrochova 2
83527
Bratislava
Financial information
Sales and income 284 071 €
Profit 828 €
Capital 4 541 633 €
Own capital 3 392 492 €
Contact Information
Email info@apartmanyba.sk
Website http://www.apartmanyba.sk
Mobile phone(s) +421915398245
Date of updating data: 06.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,945,364
A. Non-current assets r. 03 + r. 11 + r. 21 3,925,755
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,925,755
A.II.1. Land (031) - /092A/ 447,063
2. Buildings (021) - /081, 092A/ 3,206,824
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 111,879
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 972
7. Acquired long-term tangible assets (042) - /094/ 37,939
8. Advances on long-term tangible assets (052) - /095A/ 121,078
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,690
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,945
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,772
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,532
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,173
B.V. Financial accounts r. 72 + r. 73 9,745
B.V.1. Money (211, 213, 21X) 1,836
2. Bank accounts (221A, 22X +/- 261) 7,909
C. Total accruals (r. 75 to r. 78) 919
2. Prepaid expenses short-term (381A, 382A) 919
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,945,364
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,176,739
A.I. Capital sum (r. 82 to r. 84) 1,351,240
A.I.1. Share capital (411 or +/- 491) 1,351,240
A.II. Share premium (412) 630,970
A.III. Other capital funds (413) 1,616,064
A.IV. The legal reserve funds r. 88 + r. 89 270,248
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 270,248
A.VII. Profit / loss from previous years r. 98 + r. 99 -692,611
2. Accumulated losses from previous years (/-/429) -692,611
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) 828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 764,652
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 316,834
5. Other long-term liabilities (479A, 47XA) 140,700
9. Liabilities from social fund (472) 264
12. Deferred tax liability (481A) 175,870
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 446,818
B.IV.1. Trade payables total (r. 124 to r. 126) 21,433
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 266
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,167
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 402,439
6. Liabilities to employees (331, 333, 33X, 479A) 924
7. Liabilities from social insurance (336) 639
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,203
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,180
B.V. Short-term provisions r. 137 + r. 138 1,000
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
C. Total accruals (r. 142 to r. 145) 3,973
3. Deferred revenue long-term (384A) 3,973
Date of updating data: 06.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 280,296
** Income from the economic activity of the total sum (r. 03 to r. 09) 284,071
III. Revenues from sale of services (602, 606) 280,296
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,775
** 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. 26 268,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,152
D. Services (účtová group of 51) 19,604
E. Personnel expenses (r. 16 to r. 19) 21,248
E.1. Wages and salaries (521, 522) 9,835
2. Remuneration of members of the company bodies and cooperative (523) 5,975
3. The cost of social insurance (524, 525, 526) 5,438
F. Taxes and fees (účtová group of 53) 18,919
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 151,552
G.1. Depreciation of intangible assets and property, plant and equipment (551) 151,552
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,482
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 249,540
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,637
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 2,630
3. Other income from short-term financial assets (666A) 2,630
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,226
N. Interest cost (r. 50 + r. 51) 6,182
N.1. Interest expense for the linked entities (562A) 6,182
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,589
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,893
R. Income tax (r. 58 + r. 59) 11,065
R.1. Income tax expense current (591, 595) 961
2. Deferred income taxes (+/-) (592) 10,104
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 828
Date of updating data: 06.05.2016
Date of updating data: 06.05.2016