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HPS mont - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name HPS mont
PIN 35833734
TIN 2020238264
VAT number SK2020238264
Date create 20 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HPS mont
Pestovateľská 1
82104
Bratislava
Financial information
Sales and income 294 193 €
Profit -49 910 €
Capital 177 213 €
Own capital 27 877 €
Contact Information
Email hps@hpsmont.sk
Website http://www.hpsmont.sk
Phone(s) +421233227030
Fax(es) 0244462333
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 21,317
A. Non-current assets r. 03 + r. 04 + r. 09 21,317
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 21,317
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 148,927
A.III. Non-current financial assets total (r. 10-r. 13) 76,853
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,509
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,693
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 170,244
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 49,992
A.I. Capital r. 27 + r. 28 13,942
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,942
A.II. Capital funds (412, 413, 417, 418) 72,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,573
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 12,387
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -49,910
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 120,252
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 118,995
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,180
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 367
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,536
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 97,912
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,257
Date of updating data: 27.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 294,193
II. Revenues from sales of own products and services (601, 602, 606) 233,277
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 60,772
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 144
* The cost of economic activity total total (r. 09 to r. 17) 339,173
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 217,385
C. Services (účtová group of 51) 84,627
D. Personal expenses (účtová group of 52) 12,545
E. Taxes and fees (účtová group of 53) 924
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,666
H. Allowance for bad debts (+/- 547) 6,553
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,473
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -44,980
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -68,735
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 3,971
M. Interest expense (562) 23
N. Exchange rate losses (563) 114
O. Other expenses on financial activities (568, 569) 3,834
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,970
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -48,950
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -49,910
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016