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H.L.Stav - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H.L.Stav
PIN 35765283
TIN 2020207244
VAT number SK2020207244
Date create 10 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat H.L.Stav
Kvetná 13
90055
Lozorno
Financial information
Sales and income 379 576 €
Profit -2 943 €
Capital 100 250 €
Own capital -20 369 €
Contact Information
Phone(s) +421265968668
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 129,929
A. Non-current assets r. 03 + r. 11 + r. 21 43,964
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,964
2. Buildings (021) - /081, 092A/ 1,108
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,856
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 85,391
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,655
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,655
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 363
B.IV. Short-term financial assets total (r. 67 to r. 70) 50
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 50
B.V. Financial accounts r. 72 + r. 73 323
B.V.1. Money (211, 213, 21X) 1,750
2. Bank accounts (221A, 22X +/- 261) -1,427
C. Total accruals (r. 75 to r. 78) 574
2. Prepaid expenses short-term (381A, 382A) 574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 129,929
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -23,312
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 2,817
2. Reserve for own shares and own ownership interests (417A, 421A) 2,817
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,825
2. Accumulated losses from previous years (/-/429) -29,825
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) -2,943
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 147,664
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 175
9. Liabilities from social fund (472) 175
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 147,489
B.IV.1. Trade payables total (r. 124 to r. 126) 69,974
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 69,974
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,779
6. Liabilities to employees (331, 333, 33X, 479A) -93
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,071
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,758
C. Total accruals (r. 142 to r. 145) 5,577
2. Accrued expenses kratkodobé (383A) 5,577
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 362,965
** Income from the economic activity of the total sum (r. 03 to r. 09) 379,576
II. Revenues from sales of own products (601) 10,129
III. Revenues from sale of services (602, 606) 352,836
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 111
** 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. 26 379,084
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 125,612
D. Services (účtová group of 51) 185,820
E. Personnel expenses (r. 16 to r. 19) 45,604
E.1. Wages and salaries (521, 522) 32,385
3. The cost of social insurance (524, 525, 526) 11,399
4. Social expenses (527, 528) 1,820
F. Taxes and fees (účtová group of 53) 6,490
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,446
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,446
H. Residual price of sold long-term assets and material sold (541, 542) 4,096
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 492
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,533
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,475
N. Interest cost (r. 50 + r. 51) 221
2. Other expense (562A) 221
Q. Other expenses on financial activities (568, 569) 2,254
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,475
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,983
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) -2,943
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015