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Hydroflex - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Hydroflex
PIN 35837101
TIN 2020208498
VAT number SK2020208498
Date create 28 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Hydroflex
Rohožník 464
90638
Rohožník
Financial information
Sales and income 125 501 €
Profit -86 592 €
Capital 148 945 €
Own capital -3 424 €
Contact Information
Email hydroflex@hydroflex.sk
Phone(s) +421346588093
Mobile phone(s) 0905543430
Fax(es) 0346588093
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,703
A. Non-current assets r. 03 + r. 11 + r. 21 7,200
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,200
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,200
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,503
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 864
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 864
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 864
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 9,639
B.V.1. Money (211, 213, 21X) 7,023
2. Bank accounts (221A, 22X +/- 261) 2,616
C. Total accruals (r. 75 to r. 78) 0
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,703
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -90,016
A.I. Capital sum (r. 82 to r. 84) 172,609
A.I.1. Share capital (411 or +/- 491) 172,609
A.IV. The legal reserve funds r. 88 + r. 89 497
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 497
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -176,530
A.VII.1. Retained earnings from previous years (428) 1,060
2. Accumulated losses from previous years (/-/429) -177,590
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) -86,592
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,719
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,344
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,344
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 106,375
B.IV.1. Trade payables total (r. 124 to r. 126) 9,929
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,929
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 92,896
6. Liabilities to employees (331, 333, 33X, 479A) 345
7. Liabilities from social insurance (336) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,009
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,711
** Income from the economic activity of the total sum (r. 03 to r. 09) 125,501
II. Revenues from sales of own products (601) 113,082
III. Revenues from sale of services (602, 606) 2,629
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -5,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,714
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76
** 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. 26 210,539
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 57,842
D. Services (účtová group of 51) 50,742
E. Personnel expenses (r. 16 to r. 19) 6,996
E.1. Wages and salaries (521, 522) 5,142
3. The cost of social insurance (524, 525, 526) 1,639
4. Social expenses (527, 528) 215
F. Taxes and fees (účtová group of 53) 150
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,166
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,166
H. Residual price of sold long-term assets and material sold (541, 542) 312
I. Allowance for bad debts (+/-) (547) 23,215
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 67,116
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -85,038
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,127
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 594
N. Interest cost (r. 50 + r. 51) 472
N.1. Interest expense for the linked entities (562A) 472
Q. Other expenses on financial activities (568, 569) 122
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -594
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -85,632
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) -86,592
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35837101 TIN: 2020208498 VAT number: SK2020208498
  • Registered seat: Hydroflex, Rohožník 464, 90638, Rohožník
  • Date create: 28 May 2002
  • Directors:
    Person Function Registered seat Date
    Milan Rečný Záhrady 481/13 Rohožník 906 38 28.05.2002
  • Owners:
    Person Function Share Registered seat
    Milan Rečný 172 609 € (100%) Záhrady 481/13 Rohožník 906 38
    • History of changes in the company and the presentation of trade registers:
      01.05.2010Nové predmety činnosti:
      výroba prefabrikovaných dielcov stavieb
      01.08.2009Nové sidlo:
      464 Rohožník 906 38
      Nové predmety činnosti:
      zemné a výkopové práce
      nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla
      31.07.2009Zrušené sidlo:
      Hlavná 17A/559 Rohožník 906 38
      16.03.2007Nové sidlo:
      Hlavná 17A/559 Rohožník 906 38
      15.03.2007Zrušené sidlo:
      Záhrady 481/13 Rohožník 906 38
      24.05.2004Nové predmety činnosti:
      zámočníctvo
      administratívne práce
      12.12.2002Nové sidlo:
      Záhrady 481/13 Rohožník 906 38
      Noví spoločníci:
      Milan Rečný Záhrady 481/13 Rohožník 906 38
      11.12.2002Zrušené sidlo:
      Hviezdoslavova 3 Malacky 901 01
      Zrušeny spoločníci:
      Milan Rečný Záhrady 481/13 Rohožník 906 38
      Viktor Singer ul. Mládeže 2497/11 Malacky 901 01
      Zrušeny štatutárny orgán:
      Viktor Singer ul. Mládeže 2497/11 Malacky 901 01 Vznik funkcie: 28.05.2002
      28.05.2002Nové obchodné meno:
      Hydroflex, s.r.o.
      Nové sidlo:
      Hviezdoslavova 3 Malacky 901 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vykonávanie hydroizolačných prác
      uskutočňovanie stavieb a ich zmien
      sprostredkovanie obchodu v rozsahu voľnej živnosti
      nákup tovaru v rozsahu voľnej živnosti na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)
      nákup tovaru v rozsahu voľnej živnosti na účely jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      Milan Rečný Záhrady 481/13 Rohožník 906 38
      Viktor Singer ul. Mládeže 2497/11 Malacky 901 01
      Nový štatutárny orgán:
      konatelia
      Milan Rečný Záhrady 481/13 Rohožník 906 38 Vznik funkcie: 28.05.2002
      Viktor Singer ul. Mládeže 2497/11 Malacky 901 01 Vznik funkcie: 28.05.2002