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HEDAK - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name HEDAK
PIN 35769971
TIN 2021492286
VAT number SK2021492286
Date create 30 July 1999
Company category Akciová spoločnosť
Registered seat HEDAK
Mýtna 5
81107
Bratislava
Financial information
Sales and income 1 481 342 €
Profit -116 614 €
Capital 1 822 708 €
Own capital 1 397 105 €
Contact Information
Phone(s) +421257786200
Fax(es) 0257786220
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,708,096
A. Non-current assets r. 03 + r. 11 + r. 21 1,392,220
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,392,220
A.II.1. Land (031) - /092A/ 112,279
2. Buildings (021) - /081, 092A/ 1,079,832
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 198,504
7. Acquired long-term tangible assets (042) - /094/ 1,605
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 299,961
B.I. Total inventory (r. 35 to r. 40) 7,796
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,289
5. Goods (132, 133, 13X, 139) - /196, 19X/ 507
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,800
8. Deferred tax asset (481A) 15,800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 179,351
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 168,951
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 165,172
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,400
B.V. Financial accounts r. 72 + r. 73 97,014
B.V.1. Money (211, 213, 21X) 4,586
2. Bank accounts (221A, 22X +/- 261) 92,428
C. Total accruals (r. 75 to r. 78) 15,915
2. Prepaid expenses short-term (381A, 382A) 5,568
4. Accrued income short-term (385A) 10,347
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,708,096
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,266,701
A.I. Capital sum (r. 82 to r. 84) 1,086,440
A.I.1. Share capital (411 or +/- 491) 1,086,440
A.III. Other capital funds (413) 1,870
A.IV. The legal reserve funds r. 88 + r. 89 85,144
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 85,144
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -50,000
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -50,000
A.VII. Profit / loss from previous years r. 98 + r. 99 259,861
A.VII.1. Retained earnings from previous years (428) 259,861
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) -116,614
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,594
9. Liabilities from social fund (472) 2,594
B.II. Long-term provisions r. 119 + r. 120 2,603
2. Other provisions (459A, 45X) 2,603
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 110,300
B.IV.1. Trade payables total (r. 124 to r. 126) 19,223
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,223
6. Liabilities to employees (331, 333, 33X, 479A) 48,034
7. Liabilities from social insurance (336) 31,963
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,080
B.V. Short-term provisions r. 137 + r. 138 47,966
B.V.1. Statutory reserves (323A, 451A) 47,966
C. Total accruals (r. 142 to r. 145) 277,932
2. Accrued expenses kratkodobé (383A) 17,133
3. Deferred revenue long-term (384A) 135,127
4. Deferred income short-term (384A) 125,672
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,428,541
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,481,342
I. Revenues from the sale of goods (604, 607) 428
III. Revenues from sale of services (602, 606) 1,428,112
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,802
** 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 1,590,780
A. The costs incurred for the purchase of goods sold (504, 507) 945
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 155,464
D. Services (účtová group of 51) 359,131
E. Personnel expenses (r. 16 to r. 19) 875,816
E.1. Wages and salaries (521, 522) 615,020
2. Remuneration of members of the company bodies and cooperative (523) 15,933
3. The cost of social insurance (524, 525, 526) 217,583
4. Social expenses (527, 528) 27,280
F. Taxes and fees (účtová group of 53) 19,840
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 149,519
G.1. Depreciation of intangible assets and property, plant and equipment (551) 149,519
I. Allowance for bad debts (+/-) (547) 14,079
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,986
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109,438
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 913,000
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 70
XI. Interest income (r. 40 + r. 41) 70
2. Other interest income (662A) 70
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,470
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 1,460
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,400
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -110,838
R. Income tax (r. 58 + r. 59) 5,776
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 2,894
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -116,614
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016