Create Invoice

Hauerland - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Hauerland
PIN 35777885
TIN 2020276555
VAT number SK2020276555
Date create 08 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Hauerland
Matúšova 56
81104
Bratislava
Financial information
Sales and income 3 045 172 €
Profit 68 313 €
Capital 1 446 954 €
Own capital 481 609 €
Contact Information
Mobile phone(s) +421948069835, +421948069839, +421948069840, +421948176810, +421948197759, +421948171569, +421948083034, +421948219543, +421948069815, +421948069817, +421948130
Fax(es) 0254651705
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,490,334
A. Non-current assets r. 03 + r. 11 + r. 21 785,603
A.II. Non-current tangible assets total (r. 12 to r. 20) 785,603
2. Buildings (021) - /081, 092A/ 816,280
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -30,677
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 701,089
B.I. Total inventory (r. 35 to r. 40) 69,621
5. Goods (132, 133, 13X, 139) - /196, 19X/ 69,621
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 430,871
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 429,959
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 429,959
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 912
B.V. Financial accounts r. 72 + r. 73 200,597
B.V.1. Money (211, 213, 21X) 145,950
2. Bank accounts (221A, 22X +/- 261) 54,647
C. Total accruals (r. 75 to r. 78) 3,642
2. Prepaid expenses short-term (381A, 382A) 3,642
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,490,334
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 547,879
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 8,181
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,181
A.VII. Profit / loss from previous years r. 98 + r. 99 464,746
A.VII.1. Retained earnings from previous years (428) 465,734
2. Accumulated losses from previous years (/-/429) -988
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) 68,313
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 940,243
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,473
9. Liabilities from social fund (472) 16,456
12. Deferred tax liability (481A) 8,017
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 693,870
B.IV.1. Trade payables total (r. 124 to r. 126) 481,020
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 481,020
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 111,071
6. Liabilities to employees (331, 333, 33X, 479A) 21,947
7. Liabilities from social insurance (336) 14,185
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 65,647
B.V. Short-term provisions r. 137 + r. 138 14,834
B.V.1. Statutory reserves (323A, 451A) 14,834
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 59,882
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 147,184
C. Total accruals (r. 142 to r. 145) 2,212
4. Deferred income short-term (384A) 2,212
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,033,179
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,045,172
I. Revenues from the sale of goods (604, 607) 2,135,068
II. Revenues from sales of own products (601) 346,581
III. Revenues from sale of services (602, 606) 551,531
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,274
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,718
** 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 2,949,989
A. The costs incurred for the purchase of goods sold (504, 507) 1,311,651
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 226,608
D. Services (účtová group of 51) 846,658
E. Personnel expenses (r. 16 to r. 19) 479,263
E.1. Wages and salaries (521, 522) 345,061
3. The cost of social insurance (524, 525, 526) 119,836
4. Social expenses (527, 528) 14,366
F. Taxes and fees (účtová group of 53) 3,836
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,466
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,466
I. Allowance for bad debts (+/-) (547) 762
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,745
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 95,183
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 648,263
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,766
N. Interest cost (r. 50 + r. 51) 2,873
2. Other expense (562A) 2,873
O. Exchange rate losses (563) 92
Q. Other expenses on financial activities (568, 569) 2,801
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,758
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 89,425
R. Income tax (r. 58 + r. 59) 21,112
R.1. Income tax expense current (591, 595) 21,112
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 68,313
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015