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HELDIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HELDIS
PIN 35784440
TIN 2020222600
VAT number SK2020222600
Date create 20 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat HELDIS
Bujnákova 11
84101
Bratislava
Financial information
Sales and income 236 811 €
Profit 34 676 €
Capital 192 282 €
Own capital 151 173 €
Contact Information
Phone(s) 0444321706
Mobile phone(s) 0903733638
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 159,444
A. Non-current assets r. 03 + r. 04 + r. 09 159,444
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,782
A.III. Non-current financial assets total (r. 10-r. 13) 28,494
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,064
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 211,226
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 185,849
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,578
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 140,956
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 34,676
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,377
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 25,080
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 22,405
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,675
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 297
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 236,811
I. Revenues from the sale of goods (604, 607) 5,999
II. Revenues from sales of own products and services (601, 602, 606) 210,812
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,000
* The cost of economic activity total total (r. 09 to r. 17) 196,722
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,573
C. Services (účtová group of 51) 182,857
E. Taxes and fees (účtová group of 53) 326
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,966
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 40,089
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,381
* Costs for financial activities total sum (r. 28 to r. 33) 230
M. Interest expense (562) 98
O. Other expenses on financial activities (568, 569) 132
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -230
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 39,859
P. Income tax expense (591, 595) 5,183
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 34,676
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015