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HEMMING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HEMMING
PIN 35825545
TIN 2020285762
VAT number SK2020285762
Date create 26 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat HEMMING
Doležalova 15
82104
Bratislava
Financial information
Sales and income 276 715 €
Profit -18 533 €
Capital 273 904 €
Own capital 83 003 €
Contact Information
Phone(s) +421243412558
Mobile phone(s) +421911710763
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 252,163
A. Non-current assets r. 03 + r. 11 + r. 21 112,104
A.II. Non-current tangible assets total (r. 12 to r. 20) 112,104
2. Buildings (021) - /081, 092A/ 73,664
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,440
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 118,795
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,504
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,167
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,167
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,170
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 167
B.V. Financial accounts r. 72 + r. 73 94,291
B.V.1. Money (211, 213, 21X) 8,984
2. Bank accounts (221A, 22X +/- 261) 85,307
C. Total accruals (r. 75 to r. 78) 21,264
2. Prepaid expenses short-term (381A, 382A) 3,783
4. Accrued income short-term (385A) 17,481
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 252,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 57,984
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. 89 250,664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 250,664
A.VII. Profit / loss from previous years r. 98 + r. 99 -180,786
A.VII.1. Retained earnings from previous years (428) 255,383
2. Accumulated losses from previous years (/-/429) -436,169
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) -18,533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 164,280
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,318
9. Liabilities from social fund (472) 1,318
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 161,624
B.IV.1. Trade payables total (r. 124 to r. 126) 56,294
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 56,294
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 101,527
6. Liabilities to employees (331, 333, 33X, 479A) 672
7. Liabilities from social insurance (336) 654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,477
B.V. Short-term provisions r. 137 + r. 138 1,338
B.V.1. Statutory reserves (323A, 451A) 1,338
C. Total accruals (r. 142 to r. 145) 29,899
2. Accrued expenses kratkodobé (383A) 28,559
4. Deferred income short-term (384A) 1,340
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 212,402
** Income from the economic activity of the total sum (r. 03 to r. 09) 276,715
III. Revenues from sale of services (602, 606) 212,401
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 62,828
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,486
** 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. 26 293,882
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,509
D. Services (účtová group of 51) 112,973
E. Personnel expenses (r. 16 to r. 19) 25,821
E.1. Wages and salaries (521, 522) 18,603
3. The cost of social insurance (524, 525, 526) 6,014
4. Social expenses (527, 528) 1,204
F. Taxes and fees (účtová group of 53) 15,946
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,828
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,828
H. Residual price of sold long-term assets and material sold (541, 542) 3,712
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,093
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,919
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 412
Q. Other expenses on financial activities (568, 569) 412
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,572
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,533
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015