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H & T - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H & T
PIN 35776889
TIN 2021480879
VAT number SK2021480879
Date create 08 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat H & T
Prednohorská 173
92555
Bratislava
Financial information
Sales and income 99 180 €
Profit -644 €
Capital 30 327 €
Own capital -13 045 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,129
A. Non-current assets r. 03 + r. 11 + r. 21 6,379
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,379
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,379
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,629
B.I. Total inventory (r. 35 to r. 40) 731
B.I.1. Material (112, 119, 11X) - /191, 19X/ 731
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,511
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,511
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,511
B.V. Financial accounts r. 72 + r. 73 3,387
B.V.1. Money (211, 213, 21X) 2,466
2. Bank accounts (221A, 22X +/- 261) 921
C. Total accruals (r. 75 to r. 78) 121
2. Prepaid expenses short-term (381A, 382A) 121
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,129
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,689
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,017
A.VII.1. Retained earnings from previous years (428) 3,498
2. Accumulated losses from previous years (/-/429) -23,515
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) -644
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,818
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65
9. Liabilities from social fund (472) 65
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,209
B.IV.1. Trade payables total (r. 124 to r. 126) 10,735
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,735
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,213
6. Liabilities to employees (331, 333, 33X, 479A) 164
7. Liabilities from social insurance (336) 358
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,663
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 76
B.V. Short-term provisions r. 137 + r. 138 544
B.V.1. Statutory reserves (323A, 451A) 544
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,876
** Income from the economic activity of the total sum (r. 03 to r. 09) 99,180
III. Revenues from sale of services (602, 606) 98,876
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 302
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 98,711
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,653
D. Services (účtová group of 51) 16,062
E. Personnel expenses (r. 16 to r. 19) 14,899
E.1. Wages and salaries (521, 522) 11,760
3. The cost of social insurance (524, 525, 526) 2,174
4. Social expenses (527, 528) 965
F. Taxes and fees (účtová group of 53) 358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,438
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,438
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 301
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 469
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,161
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -153
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 316
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) -644
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35776889 TIN: 2021480879 VAT number: SK2021480879
  • Registered seat: H & T, Prednohorská 173, 92555, Bratislava
  • Date create: 08 November 1999
    • History of changes in the company and the presentation of trade registers:
      31.05.2000Nové sidlo:
      Prednohorská 173 Vinohrady nad Váhom 925 55
      Noví spoločníci:
      Ing. Jana Troncattiová Via A. Canova 60 47891 - Dogana Repubblica Di San Marino prechodný pobyt na území SR : 173 Vinohrady nad Váhom
      Nový štatutárny orgán:
      Ing. Jana Troncattiová Via A. Canova 60 47891 - Dogana Repubblica Di San Marino prechodný pobyt na území SR : 173 Vinohrady nad Váhom
      30.05.2000Zrušené sidlo:
      Stropkovská 15 Bratislava 821 03
      Zrušeny spoločníci:
      Ing. Jana Troncattiová Via A. Canova 60 47891 - Dogana Repubblica Di San Marino prechodný pobyt na území SR : Zálužická 15 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Jana Troncattiová Via A. Canova 60 47891 - Dogana Repubblica Di San Marino prechodný pobyt na území SR : Zálužická 15 Bratislava
      08.11.1999Nové obchodné meno:
      H & T, s.r.o.
      Nové sidlo:
      Stropkovská 15 Bratislava 821 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      sprostredkovateľská činnosť
      Noví spoločníci:
      Marco Troncatti Via A. Canova 60 47891 - Dogana Repubblica Di San Marino
      Ing. Jana Troncattiová Via A. Canova 60 47891 - Dogana Repubblica Di San Marino prechodný pobyt na území SR : Zálužická 15 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Jana Troncattiová Via A. Canova 60 47891 - Dogana Repubblica Di San Marino prechodný pobyt na území SR : Zálužická 15 Bratislava