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HELTER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HELTER
PIN 35804734
TIN 2021556768
VAT number SK2021556768
Date create 30 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat HELTER
Pri Dynamitke 11
83103
Bratislava
Financial information
Profit -3 366 €
Capital 1 150 375 €
Own capital 440 078 €
Contact Information
Mobile phone(s) +421948128399, +421948117220
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,148,198
A. Non-current assets r. 03 + r. 11 + r. 21 57,220
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 57,220
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,220
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,090,978
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 461,389
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 226,837
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 226,837
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 192,032
6. Social security (336) - /391A/ 220
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 292
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 42,008
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 629,589
B.V.1. Money (211, 213, 21X) 629,599
2. Bank accounts (221A, 22X +/- 261) -10
C. Total accruals (r. 75 to r. 78) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,148,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 505,855
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) 650,000
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -147,418
A.VII.1. Retained earnings from previous years (428) 11,664
2. Accumulated losses from previous years (/-/429) -159,082
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) -3,366
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 642,343
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 201
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 201
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 566,100
B.IV.1. Trade payables total (r. 124 to r. 126) 502,838
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 502,838
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,262
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,000
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 70,864
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,178
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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 2,396
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,086
D. Services (účtová group of 51) 1,115
F. Taxes and fees (účtová group of 53) 195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,396
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,201
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10
Q. Other expenses on financial activities (568, 569) 10
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,406
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,366
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015