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HANDYMAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HANDYMAN
PIN 35833629
TIN 2020286686
VAT number SK2020286686
Date create 14 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HANDYMAN
Obchodná 30
81106
Bratislava
Financial information
Sales and income 4 938 751 €
Profit 25 296 €
Capital 982 305 €
Own capital 210 361 €
Contact Information
Email handyman@handyman.sk
Phone(s) 0245243511, 0264462504, 0904400030, 0366334210
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,242,373
A. Non-current assets r. 03 + r. 11 + r. 21 360,715
A.II. Non-current tangible assets total (r. 12 to r. 20) 360,715
A.II.1. Land (031) - /092A/ 105,476
2. Buildings (021) - /081, 092A/ 240,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,791
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 875,341
B.I. Total inventory (r. 35 to r. 40) 346,056
5. Goods (132, 133, 13X, 139) - /196, 19X/ 346,056
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 227,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,192
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,192
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 148,818
B.V. Financial accounts r. 72 + r. 73 302,275
B.V.1. Money (211, 213, 21X) 297,850
2. Bank accounts (221A, 22X +/- 261) 4,425
C. Total accruals (r. 75 to r. 78) 6,317
C.1. Prepaid expenses long-term (381A, 382A) 6,317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,242,373
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 229,923
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 932
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 932
A.VII. Profit / loss from previous years r. 98 + r. 99 193,695
A.VII.1. Retained earnings from previous years (428) 193,695
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) 25,296
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 985,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,107
9. Liabilities from social fund (472) 2,278
12. Deferred tax liability (481A) 6,829
B.III Long-term bank loans (461A, 46XA) 110,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 567,909
B.IV.1. Trade payables total (r. 124 to r. 126) 377,340
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 377,340
6. Liabilities to employees (331, 333, 33X, 479A) 10,534
7. Liabilities from social insurance (336) 7,744
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,297
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 144,994
B.V. Short-term provisions r. 137 + r. 138 8,450
B.V.1. Statutory reserves (323A, 451A) 8,450
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 290,185
C. Total accruals (r. 142 to r. 145) 26,799
C.1. Accrued expenses long-term (383A) 21,262
3. Deferred revenue long-term (384A) 5,537
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,931,986
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,938,751
I. Revenues from the sale of goods (604, 607) 4,754,969
III. Revenues from sale of services (602, 606) 177,017
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,718
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47
** 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 4,862,056
A. The costs incurred for the purchase of goods sold (504, 507) 4,217,037
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 115,935
D. Services (účtová group of 51) 270,211
E. Personnel expenses (r. 16 to r. 19) 209,361
E.1. Wages and salaries (521, 522) 148,007
3. The cost of social insurance (524, 525, 526) 50,296
4. Social expenses (527, 528) 11,058
F. Taxes and fees (účtová group of 53) 21,867
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,771
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,771
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,874
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,695
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 328,803
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 147
XIV. Other income from financial activities (668) 147
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,770
N. Interest cost (r. 50 + r. 51) 23,422
N.1. Interest expense for the linked entities (562A) 23,422
Q. Other expenses on financial activities (568, 569) 15,348
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,623
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,072
R. Income tax (r. 58 + r. 59) 12,776
R.1. Income tax expense current (591, 595) 9,999
2. Deferred income taxes (+/-) (592) 2,777
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,296
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015