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HORNEX - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name HORNEX
PIN 35802570
TIN 2020223788
VAT number SK2020223788
Date create 01 January 2001
Company category Akciová spoločnosť
Registered seat HORNEX
Agátová 4D
84101
Bratislava
Financial information
Sales and income 18 046 607 €
Profit 142 250 €
Capital 29 253 887 €
Own capital 20 406 391 €
Contact Information
Email hornex@hornex.sk
Phone(s) 0264461350
Mobile phone(s) 0903451999
Fax(es) 0264461365
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,447,776
A. Non-current assets r. 03 + r. 11 + r. 21 12,412,252
A.I. Non-current intangible assets total (r. 04 to r. 10) 41,100
2. Software (013) - /073, 091A/ 41,100
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 255,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 241,873
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 13,413
A.III. Non-current financial assets total (r. 22-r. 32) 12,115,866
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,499
6. Other loans (067A) - /096A/ 12,113,367
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,492,012
B.I. Total inventory (r. 35 to r. 40) 937,959
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16,029
5. Goods (132, 133, 13X, 139) - /196, 19X/ 921,382
6. Advance payments for inventory (314A) - /391A/ 548
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 948,165
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 687,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 687,592
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
8. Deferred tax asset (481A) 260,573
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,284,317
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,439,617
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,439,441
2. Net value of contract (316A) 400,844
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,699,160
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 272,655
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,472,041
B.V. Financial accounts r. 72 + r. 73 3,321,571
B.V.1. Money (211, 213, 21X) 4,506
2. Bank accounts (221A, 22X +/- 261) 3,317,065
C. Total accruals (r. 75 to r. 78) 543,512
2. Prepaid expenses short-term (381A, 382A) 49,220
3. Accrued income long-term (385A) 69,721
4. Accrued income short-term (385A) 424,571
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,447,776
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,002,731
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.IV. The legal reserve funds r. 88 + r. 89 132,776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 132,776
A.VII. Profit / loss from previous years r. 98 + r. 99 21,063,827
A.VII.1. Retained earnings from previous years (428) 21,063,827
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) 142,250
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,445,045
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,291,647
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,134,022
1.c. Other payables (321A, 475A, 476A) 1,134,022
9. Liabilities from social fund (472) 29,924
10. Other long-term liabilities (336, 372A, 474A, 47XA) 127,701
B.II. Long-term provisions r. 119 + r. 120 1,550,876
2. Other provisions (459A, 45X) 1,550,876
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,395,055
B.IV.1. Trade payables total (r. 124 to r. 126) 3,928,896
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,928,896
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 293
6. Liabilities to employees (331, 333, 33X, 479A) 200,795
7. Liabilities from social insurance (336) 114,078
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 130,018
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,975
B.V. Short-term provisions r. 137 + r. 138 207,467
B.V.1. Statutory reserves (323A, 451A) 93,278
2. Other reserves (323A, 32X, 459A, 45XA) 114,189
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,689,676
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,046,607
III. Revenues from sale of services (602, 606) 17,689,676
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,747
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 334,184
** 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 18,006,736
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,479,774
D. Services (účtová group of 51) 11,934,621
E. Personnel expenses (r. 16 to r. 19) 2,138,850
E.1. Wages and salaries (521, 522) 1,536,184
2. Remuneration of members of the company bodies and cooperative (523) 21,908
3. The cost of social insurance (524, 525, 526) 547,375
4. Social expenses (527, 528) 33,383
F. Taxes and fees (účtová group of 53) 32,077
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,906
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,906
H. Residual price of sold long-term assets and material sold (541, 542) 4,430
I. Allowance for bad debts (+/-) (547) 1,757,822
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 585,256
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,275,281
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 132,108
XI. Interest income (r. 40 + r. 41) 121,786
XI.1. Interest income from linked entities (662A) 16,890
2. Other interest income (662A) 104,896
XIV. Other income from financial activities (668) 10,322
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 69,699
N. Interest cost (r. 50 + r. 51) 977
2. Other expense (562A) 977
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 68,710
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 62,409
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 102,280
R. Income tax (r. 58 + r. 59) -39,970
R.1. Income tax expense current (591, 595) 67,601
2. Deferred income taxes (+/-) (592) -107,571
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 142,250
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016