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HYDRO - TATRY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HYDRO - TATRY
PIN 35801409
TIN 2020281010
VAT number SK2020281010
Date create 06 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat HYDRO - TATRY
Slávikova 6/13
96261
Bratislava
Financial information
Sales and income 163 598 €
Profit 30 533 €
Capital 292 866 €
Own capital 3 402 €
Contact Information
Phone(s) 0486170051, 0486170076
Mobile phone(s) 0903566653, 0907848793
Fax(es) 0486170051
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 315,379
A. Non-current assets r. 03 + r. 11 + r. 21 298,639
A.II. Non-current tangible assets total (r. 12 to r. 20) 295,339
A.II.1. Land (031) - /092A/ 131,000
2. Buildings (021) - /081, 092A/ 123,500
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,621
7. Acquired long-term tangible assets (042) - /094/ 38,218
A.III. Non-current financial assets total (r. 22-r. 32) 3,300
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,680
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,000
B.V. Financial accounts r. 72 + r. 73 1,680
B.V.1. Money (211, 213, 21X) 641
2. Bank accounts (221A, 22X +/- 261) 1,039
C. Total accruals (r. 75 to r. 78) 60
C.1. Prepaid expenses long-term (381A, 382A) 60
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 315,379
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,936
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,569
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 -7,137
2. Accumulated losses from previous years (/-/429) -7,137
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) 30,533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 281,443
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 581
9. Liabilities from social fund (472) 581
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 150,052
B.IV.1. Trade payables total (r. 124 to r. 126) 139,185
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 139,185
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,727
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,040
B.V. Short-term provisions r. 137 + r. 138 810
B.V.1. Statutory reserves (323A, 451A) 810
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 130,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 162,767
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,598
III. Revenues from sale of services (602, 606) 162,767
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
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. 26 124,184
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,670
D. Services (účtová group of 51) 96,309
E. Personnel expenses (r. 16 to r. 19) 2,824
E.1. Wages and salaries (521, 522) 2,168
3. The cost of social insurance (524, 525, 526) 631
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 3,335
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,118
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,118
H. Residual price of sold long-term assets and material sold (541, 542) 1,869
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 59
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,414
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,788
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 216
Q. Other expenses on financial activities (568, 569) 216
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -216
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 39,198
R. Income tax (r. 58 + r. 59) 8,665
R.1. Income tax expense current (591, 595) 8,665
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,533
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015