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Habitus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Habitus
PIN 35810220
TIN 2021574005
Date create 19 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Habitus
Fialkové údolie 25
81104
Bratislava
Financial information
Sales and income 353 840 €
Profit 70 836 €
Capital 345 378 €
Own capital 100 197 €
Contact Information
Phone(s) +421903659994
Mobile phone(s) +421903659994
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 381,330
A. Non-current assets r. 03 + r. 11 + r. 21 213,617
A.II. Non-current tangible assets total (r. 12 to r. 20) 201,342
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 197,178
7. Acquired long-term tangible assets (042) - /094/ 4,164
A.III. Non-current financial assets total (r. 22-r. 32) 12,275
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,274
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 167,648
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 1,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 148,116
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 138,116
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,116
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,000
B.V. Financial accounts r. 72 + r. 73 18,532
B.V.1. Money (211, 213, 21X) 125
2. Bank accounts (221A, 22X +/- 261) 18,407
C. Total accruals (r. 75 to r. 78) 65
2. Prepaid expenses short-term (381A, 382A) 65
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 381,330
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 171,033
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 444
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 444
A.VII. Profit / loss from previous years r. 98 + r. 99 93,113
A.VII.1. Retained earnings from previous years (428) 96,181
2. Accumulated losses from previous years (/-/429) -3,068
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) 70,836
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 210,297
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 54,077
9. Liabilities from social fund (472) 137
10. Other long-term liabilities (336, 372A, 474A, 47XA) 53,940
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,571
B.IV.1. Trade payables total (r. 124 to r. 126) 29,948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,948
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,376
6. Liabilities to employees (331, 333, 33X, 479A) 890
7. Liabilities from social insurance (336) 491
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,896
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 89,970
B.V. Short-term provisions r. 137 + r. 138 2,649
B.V.1. Statutory reserves (323A, 451A) 2,649
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 353,842
** Income from the economic activity of the total sum (r. 03 to r. 09) 353,840
III. Revenues from sale of services (602, 606) 353,840
** 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. 26 251,369
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,931
D. Services (účtová group of 51) 148,883
E. Personnel expenses (r. 16 to r. 19) 18,868
E.1. Wages and salaries (521, 522) 13,917
3. The cost of social insurance (524, 525, 526) 4,898
4. Social expenses (527, 528) 53
F. Taxes and fees (účtová group of 53) 82
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,638
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,638
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,967
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 102,471
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 203,026
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,657
N. Interest cost (r. 50 + r. 51) 11,460
2. Other expense (562A) 11,460
Q. Other expenses on financial activities (568, 569) 197
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,655
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 90,816
R. Income tax (r. 58 + r. 59) 19,980
R.1. Income tax expense current (591, 595) 19,980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,836
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015