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HYDROENERGETICKÝ PODNIK - Company Information, finance statistics

Date of updating data: 24.08.2016
Basic information
Business name HYDROENERGETICKÝ PODNIK
PIN 35840072
TIN 2020288072
VAT number SK2020288072
Date create 11 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HYDROENERGETICKÝ PODNIK
Tichá 45
81102
Bratislava
Financial information
Sales and income 21 517 €
Profit 13 760 €
Date of updating data: 24.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,898
A. Non-current assets r. 03 + r. 11 + r. 21 2,585
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,585
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,313
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,258
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,258
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,258
B.V. Financial accounts r. 72 + r. 73 55
2. Bank accounts (221A, 22X +/- 261) 55
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,898
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -38,154
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,218
A.VII.1. Retained earnings from previous years (428) 10,463
2. Accumulated losses from previous years (/-/429) -69,681
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) 13,760
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,052
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,042
B.IV.1. Trade payables total (r. 124 to r. 126) 4,092
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,092
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,348
6. Liabilities to employees (331, 333, 33X, 479A) 27,281
7. Liabilities from social insurance (336) 160
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,161
Date of updating data: 24.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,517
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,517
III. Revenues from sale of services (602, 606) 18,600
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,917
** 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 6,619
D. Services (účtová group of 51) 4,400
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,219
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,219
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,898
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,200
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 90
Q. Other expenses on financial activities (568, 569) 90
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -90
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,808
R. Income tax (r. 58 + r. 59) 1,048
R.1. Income tax expense current (591, 595) 1,048
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,760
Date of updating data: 24.08.2016
Date of updating data: 24.08.2016