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HVT - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name HVT
PIN 35833815
TIN 2021643635
VAT number SK2021643635
Date create 25 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HVT
Okružná 124
96271
Dudince
Financial information
Sales and income 1 242 440 €
Profit -264 242 €
Capital 9 610 216 €
Own capital 2 335 082 €
Contact Information
Phone(s) +421455506001
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,127,218
A. Non-current assets r. 03 + r. 11 + r. 21 8,784,343
A.I. Non-current intangible assets total (r. 04 to r. 10) 562
2. Software (013) - /073, 091A/ 562
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,783,748
A.II.1. Land (031) - /092A/ 39,833
2. Buildings (021) - /081, 092A/ 7,152,453
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,591,462
A.III. Non-current financial assets total (r. 22-r. 32) 33
3. Other feasible securities and shares (063A) - /096A/ 33
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 332,749
B.I. Total inventory (r. 35 to r. 40) 25,136
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23,194
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,942
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 204,110
8. Deferred tax asset (481A) 204,110
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,533
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,054
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,479
B.V. Financial accounts r. 72 + r. 73 69,970
B.V.1. Money (211, 213, 21X) 5,438
2. Bank accounts (221A, 22X +/- 261) 64,532
C. Total accruals (r. 75 to r. 78) 10,126
2. Prepaid expenses short-term (381A, 382A) 914
4. Accrued income short-term (385A) 9,212
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,127,218
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,070,841
A.I. Capital sum (r. 82 to r. 84) 4,497,911
A.I.1. Share capital (411 or +/- 491) 4,497,911
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,162,828
2. Accumulated losses from previous years (/-/429) -2,162,828
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) -264,242
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,479,038
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,238,851
3. Other liabilities to affiliated entities (471, 47XA) 2,238,763
9. Liabilities from social fund (472) 88
B.III Long-term bank loans (461A, 46XA) 947,360
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,277
B.IV.1. Trade payables total (r. 124 to r. 126) 38,773
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,653
6. Liabilities to employees (331, 333, 33X, 479A) 13,557
7. Liabilities from social insurance (336) 9,205
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,169
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 573
B.V. Short-term provisions r. 137 + r. 138 9,022
B.V.1. Statutory reserves (323A, 451A) 9,022
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 210,528
C. Total accruals (r. 142 to r. 145) 3,577,339
3. Deferred revenue long-term (384A) 3,372,843
4. Deferred income short-term (384A) 204,496
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,236,621
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,242,440
I. Revenues from the sale of goods (604, 607) 5,916
III. Revenues from sale of services (602, 606) 973,828
V. Activation (účtová a group of 62) 5,318
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 256,878
** 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 1,384,036
A. The costs incurred for the purchase of goods sold (504, 507) 4,483
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 291,152
D. Services (účtová group of 51) 139,599
E. Personnel expenses (r. 16 to r. 19) 367,084
E.1. Wages and salaries (521, 522) 266,248
3. The cost of social insurance (524, 525, 526) 93,265
4. Social expenses (527, 528) 7,571
F. Taxes and fees (účtová group of 53) 9,613
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 552,080
G.1. Depreciation of intangible assets and property, plant and equipment (551) 552,080
H. Residual price of sold long-term assets and material sold (541, 542) 375
I. Allowance for bad debts (+/-) (547) 8,444
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,206
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -141,596
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 549,828
** 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. 54 163,163
N. Interest cost (r. 50 + r. 51) 159,890
N.1. Interest expense for the linked entities (562A) 116,916
2. Other expense (562A) 42,974
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 3,264
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -163,160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -304,756
R. Income tax (r. 58 + r. 59) -40,514
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -43,395
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -264,242
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015