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HAAS FERTIGBAU - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name HAAS FERTIGBAU
PIN 35828200
TIN 2020286202
VAT number SK2020286202
Date create 04 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat HAAS FERTIGBAU
Dostojevského rad 5
81109
Bratislava
Financial information
Sales and income 152 549 €
Profit -48 446 €
Capital 300 480 €
Own capital 5 974 €
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 205,095
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 205,095
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 177,321
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -65
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -65
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 177,286
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 27,774
B.V.1. Money (211, 213, 21X) 213
2. Bank accounts (221A, 22X +/- 261) 27,561
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 205,095
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,069
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) 80,201
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.VII. Profit / loss from previous years r. 98 + r. 99 -2,989
A.VII.1. Retained earnings from previous years (428) 7,625
2. Accumulated losses from previous years (/-/429) -10,614
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) -48,446
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 169,026
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26
9. Liabilities from social fund (472) 26
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 169,000
B.IV.1. Trade payables total (r. 124 to r. 126) 148,329
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 148,329
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,596
Date of updating data: 13.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 152,549
III. Revenues from sale of services (602, 606) 152,549
** 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. 26 200,302
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75,162
D. Services (účtová group of 51) 109,829
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,311
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -47,753
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -32,442
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,115
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 2,113
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,847
O. Exchange rate losses (563) 1,601
Q. Other expenses on financial activities (568, 569) 246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 268
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -47,485
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) -48,446
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016