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HKL - TB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HKL - TB
PIN 35746173
TIN 2020211479
VAT number SK2020211479
Date create 15 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat HKL - TB
Hroboňova 10
81104
Bratislava
Financial information
Sales and income 249 968 €
Profit 2 777 €
Capital 266 942 €
Own capital 171 993 €
Contact Information
Phone(s) 0905308002
Mobile phone(s) 0905308002
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 234,696
A. Non-current assets r. 03 + r. 11 + r. 21 15,019
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,019
2. Buildings (021) - /081, 092A/ 3,718
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 218,133
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 155,187
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 155,221
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 155,221
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -34
B.V. Financial accounts r. 72 + r. 73 62,946
B.V.1. Money (211, 213, 21X) -121
2. Bank accounts (221A, 22X +/- 261) 63,067
C. Total accruals (r. 75 to r. 78) 1,544
C.1. Prepaid expenses long-term (381A, 382A) 1,544
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 234,696
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 174,771
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 1,336
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,336
A.VII. Profit / loss from previous years r. 98 + r. 99 163,658
A.VII.1. Retained earnings from previous years (428) 163,658
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) 2,777
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,925
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,654
9. Liabilities from social fund (472) 6,654
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,271
B.IV.1. Trade payables total (r. 124 to r. 126) 16,412
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,412
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,428
6. Liabilities to employees (331, 333, 33X, 479A) 29,383
7. Liabilities from social insurance (336) 4,201
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,039
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -192
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 249,968
III. Revenues from sale of services (602, 606) 247,207
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,761
** 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. 26 242,882
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,253
D. Services (účtová group of 51) 61,281
E. Personnel expenses (r. 16 to r. 19) 149,973
E.1. Wages and salaries (521, 522) 109,731
3. The cost of social insurance (524, 525, 526) 38,009
4. Social expenses (527, 528) 2,233
F. Taxes and fees (účtová group of 53) 760
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,347
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,268
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,086
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 171,673
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,288
Q. Other expenses on financial activities (568, 569) 3,288
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,279
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,807
R. Income tax (r. 58 + r. 59) 1,030
R.1. Income tax expense current (591, 595) 1,030
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,777
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015