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HC SLOVAN Bratislava - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name HC SLOVAN Bratislava
PIN 35840862
TIN 2020238803
VAT number SK2020238803
Date create 24 July 2002
Company category Akciová spoločnosť
Registered seat HC SLOVAN Bratislava
Odbojárov 9
83104
Bratislava
Financial information
Sales and income 11 329 360 €
Profit -1 885 503 €
Capital 9 046 323 €
Own capital 1 442 196 €
Contact Information
Phone(s) +421244456588
Fax(es) 0244456400, 0233335099
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,879,016
A. Non-current assets r. 03 + r. 11 + r. 21 5,999,409
A.I. Non-current intangible assets total (r. 04 to r. 10) 41,256
2. Software (013) - /073, 091A/ 40,685
3. Valuable rights (014) - /074, 091A/ 571
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,297,163
2. Buildings (021) - /081, 092A/ 1,113,972
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 616,857
7. Acquired long-term tangible assets (042) - /094/ 566,334
A.III. Non-current financial assets total (r. 22-r. 32) 3,660,990
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,648,547
3. Other feasible securities and shares (063A) - /096A/ 12,443
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,836,726
B.I. Total inventory (r. 35 to r. 40) 116,243
B.I.1. Material (112, 119, 11X) - /191, 19X/ 116,243
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36,592
8. Deferred tax asset (481A) 36,592
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,644,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,642,376
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/ 34,375
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,608,001
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,112
B.V. Financial accounts r. 72 + r. 73 39,403
B.V.1. Money (211, 213, 21X) 3,549
2. Bank accounts (221A, 22X +/- 261) 35,854
C. Total accruals (r. 75 to r. 78) 42,881
2. Prepaid expenses short-term (381A, 382A) 9,293
3. Accrued income long-term (385A) 33,588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,879,016
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,853,651
A.I. Capital sum (r. 82 to r. 84) 520,908
A.I.1. Share capital (411 or +/- 491) 520,908
A.II. Share premium (412) 449,014
A.III. Other capital funds (413) 6,141
A.IV. The legal reserve funds r. 88 + r. 89 104,182
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 104,182
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,122,890
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -16,425
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 1,139,315
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,171,283
2. Accumulated losses from previous years (/-/429) -2,171,283
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) -1,885,503
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,067,352
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 446,343
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 298,333
9. Liabilities from social fund (472) 894
10. Other long-term liabilities (336, 372A, 474A, 47XA) 147,116
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,627,244
B.IV.1. Trade payables total (r. 124 to r. 126) 5,112,924
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,600
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,106,324
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,091
6. Liabilities to employees (331, 333, 33X, 479A) 20,962
7. Liabilities from social insurance (336) 11,667
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 209,831
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 269,769
B.V. Short-term provisions r. 137 + r. 138 37,733
B.V.1. Statutory reserves (323A, 451A) 35,667
2. Other reserves (323A, 32X, 459A, 45XA) 2,066
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,493
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,946,539
C. Total accruals (r. 142 to r. 145) 665,315
4. Deferred income short-term (384A) 665,315
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,785,763
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,329,360
I. Revenues from the sale of goods (604, 607) 55,872
III. Revenues from sale of services (602, 606) 8,729,891
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,543,347
** 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 12,835,439
A. The costs incurred for the purchase of goods sold (504, 507) 20,274
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 628,377
D. Services (účtová group of 51) 10,279,548
E. Personnel expenses (r. 16 to r. 19) 422,802
E.1. Wages and salaries (521, 522) 315,457
3. The cost of social insurance (524, 525, 526) 99,675
4. Social expenses (527, 528) 7,670
F. Taxes and fees (účtová group of 53) 1,399
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 299,118
G.1. Depreciation of intangible assets and property, plant and equipment (551) 299,118
I. Allowance for bad debts (+/-) (547) 243,397
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 940,524
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,506,079
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,142,436
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,796
XI. Interest income (r. 40 + r. 41) 9,012
2. Other interest income (662A) 9,012
XII. Foreign exchange gains (663) 2,784
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77,703
N. Interest cost (r. 50 + r. 51) 66,895
2. Other expense (562A) 66,895
O. Exchange rate losses (563) 7,537
Q. Other expenses on financial activities (568, 569) 3,271
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65,907
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,571,986
R. Income tax (r. 58 + r. 59) 313,517
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 310,634
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,885,503
Date of updating data: 01.12.2016