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Hanae - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name Hanae
PIN 35836199
TIN 2020287269
VAT number SK2020287269
Date create 07 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Hanae
Vyšehradská 5
85106
Bratislava
Financial information
Sales and income 103 047 €
Profit -11 076 €
Capital 40 597 €
Own capital -8 821 €
Contact Information
Email eva.hederova@hanae.sk
Phone(s) 0903226649
Fax(es) 0263826007
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 294
A. Non-current assets r. 03 + r. 04 + r. 09 294
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 294
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 34,561
A.III. Non-current financial assets total (r. 10-r. 13) 5,702
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 181
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 34,855
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -35,606
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 53
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -31,222
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,076
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 70,461
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 282
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 69,585
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,032
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 737
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,376
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 65,440
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 594
Date of updating data: 31.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 103,047
II. Revenues from sales of own products and services (601, 602, 606) 101,812
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 818
* The cost of economic activity total total (r. 09 to r. 17) 112,911
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 29,389
C. Services (účtová group of 51) 69,075
D. Personal expenses (účtová group of 52) 10,258
E. Taxes and fees (účtová group of 53) 419
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 497
G. Residual price of sold long-term assets and material sold (541, 542) 1,708
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,565
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,864
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,348
* 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) 252
O. Other expenses on financial activities (568, 569) 252
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -251
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,115
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,076
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016