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HE servis - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name HE servis
PIN 35750502
TIN 2020243126
VAT number SK2020243126
Date create 29 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat HE servis
Bulharská 70
82104
Bratislava
Financial information
Sales and income 164 878 €
Profit -25 087 €
Capital 12 150 €
Own capital -18 505 €
Contact Information
Email hruby@h2sro.sk
Phone(s) 0905532341
Mobile phone(s) 0905532341
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,895
A. Non-current assets r. 03 + r. 11 + r. 21 2,341
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,341
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,341
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,554
B.I. Total inventory (r. 35 to r. 40) 13,269
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,269
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,447
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,146
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,146
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 301
B.V. Financial accounts r. 72 + r. 73 16,838
B.V.1. Money (211, 213, 21X) 15,688
2. Bank accounts (221A, 22X +/- 261) 1,150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -72,489
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. 89 541
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 541
A.VII. Profit / loss from previous years r. 98 + r. 99 -54,582
2. Accumulated losses from previous years (/-/429) -54,582
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) -25,087
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 106,384
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,970
5. Other long-term liabilities (479A, 47XA) 10,654
9. Liabilities from social fund (472) 3,316
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,596
B.IV.1. Trade payables total (r. 124 to r. 126) 3,263
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,263
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 62,339
6. Liabilities to employees (331, 333, 33X, 479A) 1,717
7. Liabilities from social insurance (336) 923
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,354
B.V. Short-term provisions r. 137 + r. 138 1,183
B.V.1. Statutory reserves (323A, 451A) 1,183
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21,635
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 164,804
** Income from the economic activity of the total sum (r. 03 to r. 09) 164,878
III. Revenues from sale of services (602, 606) 164,805
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 73
** 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. 26 187,328
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 127,310
D. Services (účtová group of 51) 19,499
E. Personnel expenses (r. 16 to r. 19) 37,594
E.1. Wages and salaries (521, 522) 29,715
3. The cost of social insurance (524, 525, 526) 7,738
4. Social expenses (527, 528) 141
F. Taxes and fees (účtová group of 53) 1,408
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 800
G.1. Depreciation of intangible assets and property, plant and equipment (551) 800
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 717
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,450
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,996
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,677
N. Interest cost (r. 50 + r. 51) 1,490
2. Other expense (562A) 1,490
Q. Other expenses on financial activities (568, 569) 187
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,677
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,127
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,087
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016
  • PIN :35750502 TIN: 2020243126 VAT number: SK2020243126
  • Registered seat: HE servis, Bulharská 70, 82104, Bratislava
  • Date create: 29 July 1998
  • Directors:
    Person Function Registered seat Date
    Jana Bódišová Ružinovská 4814/1 Bratislava - mestská časť Ružinov 821 02 21.11.2013
    Iveta Scheinerová Krásnohorská 3162/15 Bratislava - mestská časť Petržalka 851 07 01.06.2016
  • Owners:
    Person Function Share Registered seat
    Jana Bódišová 6 639 € (100%) Ružinovská 4814/1 Bratislava - mestská časť Ružinov 821 02
    • History of changes in the company and the presentation of trade registers:
      07.06.2016Noví spoločníci:
      Jana Bódišová Ružinovská 4814/1 Bratislava - mestská časť Ružinov 821 02
      Nový štatutárny orgán:
      Jana Bódišová Ružinovská 4814/1 Bratislava - mestská časť Ružinov 821 02 Vznik funkcie: 21.11.2013
      Iveta Scheinerová Krásnohorská 3162/15 Bratislava - mestská časť Petržalka 851 07 Vznik funkcie: 01.06.2016
      29.07.1998Nové obchodné meno:
      HE servis, spol. s r.o.
      Nové sidlo:
      Bulharská 70 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      pohostinská činnosť bez ubytovacích služieb
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a zákaziek
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Nový štatutárny orgán:
      konatelia