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HOLLGER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOLLGER
PIN 35775238
TIN 2021488073
Date create 06 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat HOLLGER
Hlaváčikova 23
84105
Bratislava
Financial information
Sales and income 28 142 €
Profit -1 829 €
Capital 9 349 €
Own capital 3 841 €
Contact Information
Mobile phone(s) +421903259671
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,917
A. Non-current assets r. 03 + r. 11 + r. 21 2,187
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,187
A.II.1. Land (031) - /092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,187
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,623
B.I. Total inventory (r. 35 to r. 40) 16
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 626
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 626
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 1,981
B.V.1. Money (211, 213, 21X) 925
2. Bank accounts (221A, 22X +/- 261) 1,056
C. Total accruals (r. 75 to r. 78) 107
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 107
3. Accrued income long-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,012
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,462
A.VII.1. Retained earnings from previous years (428) 3,501
2. Accumulated losses from previous years (/-/429) -6,963
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) -1,829
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,905
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 168
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 168
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,737
B.IV.1. Trade payables total (r. 124 to r. 126) 1,858
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,858
6. Liabilities to employees (331, 333, 33X, 479A) 124
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 753
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,142
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,142
III. Revenues from sale of services (602, 606) 28,142
** 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 29,145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,092
D. Services (účtová group of 51) 12,399
E. Personnel expenses (r. 16 to r. 19) 2,535
E.1. Wages and salaries (521, 522) 2,509
3. The cost of social insurance (524, 525, 526) 26
F. Taxes and fees (účtová group of 53) 244
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 875
G.1. Depreciation of intangible assets and property, plant and equipment (551) 875
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,003
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,651
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 346
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 346
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -346
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,349
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,829
Date of updating data: 25.06.2015
Files
4266704.tif
Date of updating data: 25.06.2015