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HUMAR - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name HUMAR
PIN 35832738
TIN 2021633768
VAT number SK2021633768
Date create 07 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HUMAR
Vajnorská 8/A
83103
Bratislava
Financial information
Profit -663 206 €
Capital 1 174 €
Own capital -7 722 244 €
Contact Information
Phone(s) 0259418111
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,930
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,930
B.V. Financial accounts r. 72 + r. 73 3,930
B.V.1. Money (211, 213, 21X) 71
2. Bank accounts (221A, 22X +/- 261) 3,859
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,930
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,048,428
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,392,525
A.VII.1. Retained earnings from previous years (428) 29,733
2. Accumulated losses from previous years (/-/429) -8,422,258
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) -663,206
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,052,358
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,047
5. Other long-term liabilities (479A, 47XA) 27,047
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,025,311
6. Liabilities to employees (331, 333, 33X, 479A) 862
7. Liabilities from social insurance (336) 511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,162
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,022,776
Date of updating data: 28.04.2016
Income and expenses 2014
** 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 3,139
D. Services (účtová group of 51) 1,301
E. Personnel expenses (r. 16 to r. 19) 1,574
2. Remuneration of members of the company bodies and cooperative (523) 1,195
3. The cost of social insurance (524, 525, 526) 379
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 264
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,301
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 659,107
N. Interest cost (r. 50 + r. 51) 659,106
2. Other expense (562A) 659,106
Q. Other expenses on financial activities (568, 569) 1
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -659,107
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -662,246
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) -663,206
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016