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HKS Beton - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name HKS Beton
PIN 35785985
TIN 2020207508
VAT number SK2020207508
Date create 11 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat HKS Beton
Zlatovská 1910
91105
Trenčín
Financial information
Sales and income 723 126 €
Profit -89 757 €
Capital 2 770 672 €
Own capital 810 680 €
Contact Information
Email hksbeton@hksbeton.sk
Phone(s) 0326522288, 0327445252, 0915981725
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,233,352
A. Non-current assets r. 03 + r. 11 + r. 21 2,114,575
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,114,575
A.II.1. Land (031) - /092A/ 501,912
2. Buildings (021) - /081, 092A/ 817,049
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 795,614
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,363
B.I. Total inventory (r. 35 to r. 40) 36,295
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,577
3. Products (123) - /194/ 15,771
5. Goods (132, 133, 13X, 139) - /196, 19X/ 947
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,907
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,907
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,907
B.V. Financial accounts r. 72 + r. 73 56,161
B.V.1. Money (211, 213, 21X) 684
2. Bank accounts (221A, 22X +/- 261) 55,477
C. Total accruals (r. 75 to r. 78) 1,414
2. Prepaid expenses short-term (381A, 382A) 1,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,233,352
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 761,573
A.I. Capital sum (r. 82 to r. 84) 232,359
A.I.1. Share capital (411 or +/- 491) 232,359
A.IV. The legal reserve funds r. 88 + r. 89 30,736
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 30,736
A.VII. Profit / loss from previous years r. 98 + r. 99 588,235
A.VII.1. Retained earnings from previous years (428) 673,324
2. Accumulated losses from previous years (/-/429) -85,089
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) -89,757
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,471,779
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 132,424
9. Liabilities from social fund (472) 2,933
12. Deferred tax liability (481A) 129,491
B.III Long-term bank loans (461A, 46XA) 386,920
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 743,647
B.IV.1. Trade payables total (r. 124 to r. 126) 703,782
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 703,782
6. Liabilities to employees (331, 333, 33X, 479A) 12,490
7. Liabilities from social insurance (336) 7,710
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,665
B.V. Short-term provisions r. 137 + r. 138 2,120
B.V.1. Statutory reserves (323A, 451A) 2,120
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 206,668
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 708,213
** Income from the economic activity of the total sum (r. 03 to r. 09) 723,126
I. Revenues from the sale of goods (604, 607) 308,573
II. Revenues from sales of own products (601) 375,344
III. Revenues from sale of services (602, 606) 24,296
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -70,543
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 52,183
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,273
** 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. 26 819,411
A. The costs incurred for the purchase of goods sold (504, 507) 234,486
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 155,587
C Impairment losses on inventories (+/-) (505) -1,839
D. Services (účtová group of 51) 83,182
E. Personnel expenses (r. 16 to r. 19) 106,828
E.1. Wages and salaries (521, 522) 75,541
3. The cost of social insurance (524, 525, 526) 25,157
4. Social expenses (527, 528) 6,130
F. Taxes and fees (účtová group of 53) 8,809
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 158,423
G.1. Depreciation of intangible assets and property, plant and equipment (551) 158,423
H. Residual price of sold long-term assets and material sold (541, 542) 59,397
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,538
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -96,285
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,254
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,198
N. Interest cost (r. 50 + r. 51) 18,542
2. Other expense (562A) 18,542
Q. Other expenses on financial activities (568, 569) 656
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,191
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -115,476
R. Income tax (r. 58 + r. 59) -25,719
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -28,600
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -89,757
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016