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Harsco Infrastructure Slovensko - Company Information, finance statistics

Date of updating data: 28.12.2015
Basic information
Business name Harsco Infrastructure Slovensko
Status In liquidation
PIN 35763094
TIN 2020231763
VAT number SK2020231763
Date create 25 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Harsco Infrastructure Slovensko
04454
Vstupný areál U.S. Steel Košice
Financial information
Sales and income 1 709 €
Profit -13 615 €
Capital 582 546 €
Own capital 570 945 €
Contact Information
Phone(s) 0244459871, 0415006262, 0415006263, 0415006264, 0415625303, 0557208621
Date of updating data: 28.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 560,603
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 560,603
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 556,626
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,389
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 487,975
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 262
B.V. Financial accounts r. 72 + r. 73 3,977
2. Bank accounts (221A, 22X +/- 261) 3,977
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 560,603
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 557,330
A.I. Capital sum (r. 82 to r. 84) 5,929,639
A.I.1. Share capital (411 or +/- 491) 5,929,639
A.III. Other capital funds (413) 2,000,664
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,359,358
A.VII.1. Retained earnings from previous years (428) 517,857
2. Accumulated losses from previous years (/-/429) -7,877,215
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) -13,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,273
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,813
9. Liabilities from social fund (472) 1,813
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,460
B.IV.1. Trade payables total (r. 124 to r. 126) 500
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 28.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,709
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,709
** 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 15,217
D. Services (účtová group of 51) 11,861
I. Allowance for bad debts (+/-) (547) -451,387
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 454,743
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,508
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,861
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,082
XI. Interest income (r. 40 + r. 41) 1,082
2. Other interest income (662A) 1,082
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 229
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 225
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 853
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,655
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) -13,615
Date of updating data: 28.12.2015
Date of updating data: 28.12.2015