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HYMES MK - Company Information, finance statistics

Date of updating data: 27.07.2016
Basic information
Business name HYMES MK
PIN 35831740
TIN 2020215835
VAT number SK2020215835
Date create 01 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HYMES MK
K Železnej studienke 7599/28
81104
Bratislava
Financial information
Sales and income 332 391 €
Profit 94 043 €
Capital 278 468 €
Own capital 182 256 €
Contact Information
Email hymesmk@hymesmk.sk
Phone(s) 0905756422
Mobile phone(s) 0902855669
Date of updating data: 27.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 342,511
A. Non-current assets r. 03 + r. 11 + r. 21 52,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,788
2. Buildings (021) - /081, 092A/ 36,219
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,569
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 289,654
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 50,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,892
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,892
B.V. Financial accounts r. 72 + r. 73 191,762
B.V.1. Money (211, 213, 21X) 164,479
2. Bank accounts (221A, 22X +/- 261) 27,283
C. Total accruals (r. 75 to r. 78) 69
2. Prepaid expenses short-term (381A, 382A) 69
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 342,511
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 295,557
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) 17,905
A.IV. The legal reserve funds r. 88 + r. 89 2,968
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,968
A.VII. Profit / loss from previous years r. 98 + r. 99 174,002
A.VII.1. Retained earnings from previous years (428) 174,002
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) 94,043
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,954
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,571
9. Liabilities from social fund (472) 154
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,417
B.III Long-term bank loans (461A, 46XA) 12,812
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,571
B.IV.1. Trade payables total (r. 124 to r. 126) 1,596
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,596
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 678
6. Liabilities to employees (331, 333, 33X, 479A) 339
7. Liabilities from social insurance (336) 393
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,565
Date of updating data: 27.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 332,394
** Income from the economic activity of the total sum (r. 03 to r. 09) 332,391
III. Revenues from sale of services (602, 606) 264,483
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 67,815
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 93
** 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. 26 208,549
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,632
D. Services (účtová group of 51) 109,208
E. Personnel expenses (r. 16 to r. 19) 17,187
E.1. Wages and salaries (521, 522) 13,680
3. The cost of social insurance (524, 525, 526) 3,425
4. Social expenses (527, 528) 82
F. Taxes and fees (účtová group of 53) 815
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,359
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,359
H. Residual price of sold long-term assets and material sold (541, 542) 59,489
I. Allowance for bad debts (+/-) (547) -1,414
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,273
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 123,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 146,643
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,665
N. Interest cost (r. 50 + r. 51) 2,240
2. Other expense (562A) 2,240
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 422
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,662
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 121,180
R. Income tax (r. 58 + r. 59) 27,137
R.1. Income tax expense current (591, 595) 27,137
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 94,043
Date of updating data: 27.07.2016
Date of updating data: 27.07.2016