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HOLLEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOLLEN
PIN 35804505
TIN 2020281813
VAT number SK2020281813
Date create 29 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat HOLLEN
Kosatcová 24/A
84107
Bratislava
Financial information
Sales and income 8 560 083 €
Profit 702 872 €
Capital 5 378 657 €
Own capital 4 585 964 €
Contact Information
Email hollen@hollen.sk
Phone(s) 0264538647, 0264538648, 0264538649, 0264538664, 0264538665, 0264538666, 0335501484, 0335597024, 0415
Fax(es) 0264538648
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,569,540
A. Non-current assets r. 03 + r. 11 + r. 21 1,586,606
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,870
2. Software (013) - /073, 091A/ 25,870
A.II. Non-current tangible assets total (r. 12 to r. 20) 214,725
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 213,593
7. Acquired long-term tangible assets (042) - /094/ 1,132
A.III. Non-current financial assets total (r. 22-r. 32) 1,346,011
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,085,210
4. Loans to affiliated entities (066A) - /096A/ 260,801
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,956,210
B.I. Total inventory (r. 35 to r. 40) 144,240
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,997
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 137,243
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,100
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,100
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,320,519
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,308,422
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,308,422
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,949
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,148
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 2,490,351
B.V.1. Money (211, 213, 21X) 17,332
2. Bank accounts (221A, 22X +/- 261) 2,473,019
C. Total accruals (r. 75 to r. 78) 26,724
C.1. Prepaid expenses long-term (381A, 382A) 866
2. Prepaid expenses short-term (381A, 382A) 16,393
4. Accrued income short-term (385A) 9,465
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,569,540
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,352,269
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 832,934
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 832,934
A.VII. Profit / loss from previous years r. 98 + r. 99 3,809,160
A.VII.1. Retained earnings from previous years (428) 3,809,160
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) 702,872
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,199,740
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 240,222
9. Liabilities from social fund (472) 9,249
12. Deferred tax liability (481A) 230,973
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 882,707
B.IV.1. Trade payables total (r. 124 to r. 126) 426,984
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 426,984
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,883
6. Liabilities to employees (331, 333, 33X, 479A) 133,826
7. Liabilities from social insurance (336) 65,746
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 248,197
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 71
B.V. Short-term provisions r. 137 + r. 138 76,811
B.V.1. Statutory reserves (323A, 451A) 70,527
2. Other reserves (323A, 32X, 459A, 45XA) 6,284
C. Total accruals (r. 142 to r. 145) 17,531
4. Deferred income short-term (384A) 17,531
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,416,342
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,560,083
I. Revenues from the sale of goods (604, 607) 14,718
II. Revenues from sales of own products (601) 62,276
III. Revenues from sale of services (602, 606) 8,339,348
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 54,129
V. Activation (účtová a group of 62) 11,202
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,918
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 66,492
** 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 7,625,194
A. The costs incurred for the purchase of goods sold (504, 507) 14,010
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 399,928
D. Services (účtová group of 51) 4,895,337
E. Personnel expenses (r. 16 to r. 19) 2,119,781
E.1. Wages and salaries (521, 522) 1,561,243
2. Remuneration of members of the company bodies and cooperative (523) 1,200
3. The cost of social insurance (524, 525, 526) 505,026
4. Social expenses (527, 528) 52,312
F. Taxes and fees (účtová group of 53) 10,744
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,067
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,067
H. Residual price of sold long-term assets and material sold (541, 542) 6,653
I. Allowance for bad debts (+/-) (547) 60,187
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68,487
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 934,889
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,172,398
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,505
XI. Interest income (r. 40 + r. 41) 9,470
XI.1. Interest income from linked entities (662A) 4,797
2. Other interest income (662A) 4,673
XII. Foreign exchange gains (663) 35
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,159
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 464
Q. Other expenses on financial activities (568, 569) 2,694
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,346
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 941,235
R. Income tax (r. 58 + r. 59) 238,363
R.1. Income tax expense current (591, 595) 226,274
2. Deferred income taxes (+/-) (592) 12,089
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 702,872
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015