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HURIKÁN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HURIKÁN
PIN 35754630
TIN 2020211908
VAT number SK2020211908
Date create 14 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat HURIKÁN
Farského 6
85102
Bratislava
Financial information
Sales and income 242 104 €
Profit 41 903 €
Capital 228 892 €
Own capital -108 837 €
Contact Information
Phone(s) 0245985598
Mobile phone(s) +421911925695
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 262,820
A. Non-current assets r. 03 + r. 11 + r. 21 48,571
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,571
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,571
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 212,896
B.I. Total inventory (r. 35 to r. 40) 179,024
5. Goods (132, 133, 13X, 139) - /196, 19X/ 179,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,205
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,205
B.V. Financial accounts r. 72 + r. 73 25,667
B.V.1. Money (211, 213, 21X) 3,173
2. Bank accounts (221A, 22X +/- 261) 22,494
C. Total accruals (r. 75 to r. 78) 1,353
2. Prepaid expenses short-term (381A, 382A) 1,353
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 262,820
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -66,933
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 86,048
A.IV. The legal reserve funds r. 88 + r. 89 2,362
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,362
A.VII. Profit / loss from previous years r. 98 + r. 99 -203,885
A.VII.1. Retained earnings from previous years (428) 82,114
2. Accumulated losses from previous years (/-/429) -285,999
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) 41,903
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 329,707
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,059
5. Other long-term liabilities (479A, 47XA) 13,361
9. Liabilities from social fund (472) 1,698
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 314,648
B.IV.1. Trade payables total (r. 124 to r. 126) 26,793
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,793
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 284,292
6. Liabilities to employees (331, 333, 33X, 479A) 1,900
7. Liabilities from social insurance (336) 574
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 129
C. Total accruals (r. 142 to r. 145) 46
2. Accrued expenses kratkodobé (383A) 46
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) 242,104
I. Revenues from the sale of goods (604, 607) 70,208
III. Revenues from sale of services (602, 606) 170,150
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 746
** 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. 26 193,039
A. The costs incurred for the purchase of goods sold (504, 507) 45,174
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,574
D. Services (účtová group of 51) 65,131
E. Personnel expenses (r. 16 to r. 19) 19,214
E.1. Wages and salaries (521, 522) 14,159
3. The cost of social insurance (524, 525, 526) 4,984
4. Social expenses (527, 528) 71
F. Taxes and fees (účtová group of 53) 1,001
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,931
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,931
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,065
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 85,479
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,205
N. Interest cost (r. 50 + r. 51) 1,113
2. Other expense (562A) 1,113
Q. Other expenses on financial activities (568, 569) 5,092
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,201
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,864
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,903
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015