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HOMEBYT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOMEBYT
PIN 35795182
TIN 2021520292
VAT number SK2021520292
Date create 06 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat HOMEBYT
Saratovská 26/A
84102
Bratislava
Financial information
Sales and income 707 889 €
Profit 24 604 €
Contact Information
Phone(s) +421264286565, +421264288640, +421264362985, +421264530377, +421264530378, +421264530379
Mobile phone(s) +421902746380, +421902919870, +421902919871, +421902919872, +421902919876, +421903432139, +421910234567, +421910244444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 757,356
A. Non-current assets r. 03 + r. 11 + r. 21 718,125
A.II. Non-current tangible assets total (r. 12 to r. 20) 718,125
A.II.1. Land (031) - /092A/ 78,571
2. Buildings (021) - /081, 092A/ 527,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67,003
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,702
7. Acquired long-term tangible assets (042) - /094/ 26,150
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,774
B.I. Total inventory (r. 35 to r. 40) 97
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,571
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,783
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,783
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 788
B.V. Financial accounts r. 72 + r. 73 14,106
B.V.1. Money (211, 213, 21X) 13,893
2. Bank accounts (221A, 22X +/- 261) 213
C. Total accruals (r. 75 to r. 78) 1,457
2. Prepaid expenses short-term (381A, 382A) 1,406
4. Accrued income short-term (385A) 51
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 757,356
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 414,128
A.I. Capital sum (r. 82 to r. 84) 22,200
A.I.1. Share capital (411 or +/- 491) 22,200
A.III. Other capital funds (413) 402,007
A.IV. The legal reserve funds r. 88 + r. 89 1,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,327
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -14,364
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -32,364
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 18,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,646
2. Accumulated losses from previous years (/-/429) -21,646
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) 24,604
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 343,228
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,726
5. Other long-term liabilities (479A, 47XA) 30,576
9. Liabilities from social fund (472) 1,150
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 295,741
B.IV.1. Trade payables total (r. 124 to r. 126) 38,568
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,568
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 218,890
6. Liabilities to employees (331, 333, 33X, 479A) 9,624
7. Liabilities from social insurance (336) 6,549
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,781
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,329
B.V. Short-term provisions r. 137 + r. 138 15,761
B.V.1. Statutory reserves (323A, 451A) 15,761
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 682,208
** Income from the economic activity of the total sum (r. 03 to r. 09) 707,889
III. Revenues from sale of services (602, 606) 682,208
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,098
** 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. 26 677,331
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 188,914
D. Services (účtová group of 51) 130,347
E. Personnel expenses (r. 16 to r. 19) 238,072
E.1. Wages and salaries (521, 522) 172,283
3. The cost of social insurance (524, 525, 526) 58,181
4. Social expenses (527, 528) 7,608
F. Taxes and fees (účtová group of 53) 26,759
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,919
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,919
H. Residual price of sold long-term assets and material sold (541, 542) 10,750
I. Allowance for bad debts (+/-) (547) 1,759
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,811
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,558
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 362,947
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,074
K. Sold securities and shares (561) 200
N. Interest cost (r. 50 + r. 51) 2,046
2. Other expense (562A) 2,046
Q. Other expenses on financial activities (568, 569) 828
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,074
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,484
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,604
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015