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HERO SLOVAKIA - Company Information, finance statistics

Date of updating data: 23.06.2016
Basic information
Business name HERO SLOVAKIA
PIN 35842407
TIN 2021688493
VAT number SK2021688493
Date create 27 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat HERO SLOVAKIA
Rastislavova 4
95141
Nitra
Financial information
Sales and income 6 920 136 €
Profit 349 244 €
Capital 1 273 788 €
Own capital -3 200 608 €
Contact Information
Phone(s) 0377784005
Mobile phone(s) +421901758968, +421910360395, +421910890176, +421910890177, +421910890178
Fax(es) 0377784006
Date of updating data: 23.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,978,852
A. Non-current assets r. 03 + r. 11 + r. 21 25,497
A.I. Non-current intangible assets total (r. 04 to r. 10) 18,561
3. Valuable rights (014) - /074, 091A/ 18,561
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,936
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,936
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,949,647
B.I. Total inventory (r. 35 to r. 40) 27,555
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,555
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 249,365
8. Deferred tax asset (481A) 249,365
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 895,804
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 890,978
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 890,978
3. Other loans to affiliated entities (351A) - /391A/ 1,471
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,528
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 827
B.V. Financial accounts r. 72 + r. 73 776,923
B.V.1. Money (211, 213, 21X) 1,679
2. Bank accounts (221A, 22X +/- 261) 775,244
C. Total accruals (r. 75 to r. 78) 3,708
2. Prepaid expenses short-term (381A, 382A) 3,708
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,978,852
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,850,483
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.V Other funds from profit r. 91 + r. 92 5,915
2. Other funds (427, 42X) 5,915
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,212,945
A.VII.1. Retained earnings from previous years (428) 296,111
2. Accumulated losses from previous years (/-/429) -3,509,056
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) 349,244
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,829,335
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,161,080
B.IV.1. Trade payables total (r. 124 to r. 126) 3,662,888
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,662,888
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 422,480
6. Liabilities to employees (331, 333, 33X, 479A) 8,391
7. Liabilities from social insurance (336) 6,060
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,261
B.V. Short-term provisions r. 137 + r. 138 668,255
2. Other reserves (323A, 32X, 459A, 45XA) 668,255
Date of updating data: 23.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,887,975
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,920,136
I. Revenues from the sale of goods (604, 607) 6,887,975
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,267
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,894
** 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 6,526,619
A. The costs incurred for the purchase of goods sold (504, 507) 3,888,631
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77,116
D. Services (účtová group of 51) 2,211,027
E. Personnel expenses (r. 16 to r. 19) 238,854
E.1. Wages and salaries (521, 522) 184,286
3. The cost of social insurance (524, 525, 526) 52,244
4. Social expenses (527, 528) 2,324
F. Taxes and fees (účtová group of 53) 2,151
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,673
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,673
H. Residual price of sold long-term assets and material sold (541, 542) 20,063
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60,104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 393,517
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 711,201
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 93,131
XI. Interest income (r. 40 + r. 41) 34
2. Other interest income (662A) 34
XII. Foreign exchange gains (663) 93,097
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 296,299
N. Interest cost (r. 50 + r. 51) 23
2. Other expense (562A) 23
O. Exchange rate losses (563) 292,529
Q. Other expenses on financial activities (568, 569) 3,747
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -203,168
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 190,349
R. Income tax (r. 58 + r. 59) -158,895
R.1. Income tax expense current (591, 595) 90,470
2. Deferred income taxes (+/-) (592) -249,365
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 349,244
Date of updating data: 23.06.2016
Date of updating data: 23.06.2016