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Hagleitner Hygiene Slovensko - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name Hagleitner Hygiene Slovensko
PIN 35840790
TIN 2020262629
VAT number SK2020262629
Date create 23 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Hagleitner Hygiene Slovensko
Diaľničná cesta 27
90301
Senec
Financial information
Sales and income 2 007 709 €
Profit 114 854 €
Capital 3 242 388 €
Own capital 368 085 €
Contact Information
Phone(s) 0244455688, 02, 0244441076, 0244455687
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,704,573
A. Non-current assets r. 03 + r. 11 + r. 21 2,112,282
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,112,282
A.II.1. Land (031) - /092A/ 533,806
2. Buildings (021) - /081, 092A/ 1,432,013
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 124,947
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,516
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 584,875
B.I. Total inventory (r. 35 to r. 40) 133,465
5. Goods (132, 133, 13X, 139) - /196, 19X/ 133,465
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,545
8. Deferred tax asset (481A) 11,545
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 197,826
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 193,956
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 193,956
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,870
B.V. Financial accounts r. 72 + r. 73 242,039
B.V.1. Money (211, 213, 21X) 5,237
2. Bank accounts (221A, 22X +/- 261) 236,802
C. Total accruals (r. 75 to r. 78) 7,416
2. Prepaid expenses short-term (381A, 382A) 7,416
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,704,573
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 571,980
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 166,803
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. 99 283,020
A.VII.1. Retained earnings from previous years (428) 643,570
2. Accumulated losses from previous years (/-/429) -360,550
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) 114,854
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,132,593
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,224
5. Other long-term liabilities (479A, 47XA) 24,049
9. Liabilities from social fund (472) 2,175
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,069,281
B.IV.1. Trade payables total (r. 124 to r. 126) 1,960,870
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,960,870
6. Liabilities to employees (331, 333, 33X, 479A) 36,426
7. Liabilities from social insurance (336) 16,740
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,245
B.V. Short-term provisions r. 137 + r. 138 37,088
B.V.1. Statutory reserves (323A, 451A) 29,378
2. Other reserves (323A, 32X, 459A, 45XA) 7,710
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,996,463
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,007,709
I. Revenues from the sale of goods (604, 607) 1,996,463
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,746
** 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 1,855,649
A. The costs incurred for the purchase of goods sold (504, 507) 816,521
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 129,673
C Impairment losses on inventories (+/-) (505) -6,323
D. Services (účtová group of 51) 225,177
E. Personnel expenses (r. 16 to r. 19) 530,354
E.1. Wages and salaries (521, 522) 383,895
3. The cost of social insurance (524, 525, 526) 132,538
4. Social expenses (527, 528) 13,921
F. Taxes and fees (účtová group of 53) 10,757
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 131,881
G.1. Depreciation of intangible assets and property, plant and equipment (551) 131,881
H. Residual price of sold long-term assets and material sold (541, 542) 5,621
I. Allowance for bad debts (+/-) (547) -5,121
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,109
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 152,060
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 831,415
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,937
Q. Other expenses on financial activities (568, 569) 1,937
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,911
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 150,149
R. Income tax (r. 58 + r. 59) 35,295
R.1. Income tax expense current (591, 595) 37,104
2. Deferred income taxes (+/-) (592) -1,809
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 114,854
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016
  • PIN :35840790 TIN: 2020262629 VAT number: SK2020262629
  • Registered seat: Hagleitner Hygiene Slovensko, Diaľničná cesta 27, 90301, Senec
  • Date create: 23 July 2002
  • Owners:
    Person Function Share Registered seat
    Hagleitner Hygiene International GmbH 6 639 € (100%) Zell am See 5700 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      17.11.2016Nové predmety činnosti:
      Prenájom hnuteľných vecí
      01.10.2014Nové sidlo:
      Diaľničná cesta 27 Senec 903 01
      23.07.2002Nové obchodné meno:
      Hagleitner Hygiene Slovensko, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      Noví spoločníci:
      Hagleitner Hygiene International GmbH Lunastrasse 5 Zell am See 5700 Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Hans Georg Hagleitner Lindenallee 11 Zell am See 5700 Rakúska republika Vznik funkcie: 23.07.2002