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HC CAPITAL - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name HC CAPITAL
PIN 35848537
TIN 2020288941
VAT number SK2020288941
Date create 10 December 2002
Company category Akciová spoločnosť
Registered seat HC CAPITAL
Kolárska 8
81106
Bratislava
Financial information
Sales and income 7 673 522 €
Profit 1 244 €
Capital 30 063 076 €
Own capital 29 667 453 €
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,449,975
A. Non-current assets r. 03 + r. 11 + r. 21 22,443,146
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,414,884
A.II.1. Land (031) - /092A/ 2,251,501
2. Buildings (021) - /081, 092A/ 15,839,577
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 201,035
5. Basic herd and draft animals (026) - /086, 092A/ 7,627
7. Acquired long-term tangible assets (042) - /094/ 115,144
A.III. Non-current financial assets total (r. 22-r. 32) 4,028,262
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,555,887
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,472,375
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,985,199
B.I. Total inventory (r. 35 to r. 40) 86
B.I.1. Material (112, 119, 11X) - /191, 19X/ 86
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,620,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,620,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,573,060
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,221,372
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,221,372
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 351,688
B.V. Financial accounts r. 72 + r. 73 1,792,053
B.V.1. Money (211, 213, 21X) 2,189
2. Bank accounts (221A, 22X +/- 261) 1,789,864
C. Total accruals (r. 75 to r. 78) 21,630
C.1. Prepaid expenses long-term (381A, 382A) 13
2. Prepaid expenses short-term (381A, 382A) 21,546
4. Accrued income short-term (385A) 71
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,449,975
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,976,283
A.I. Capital sum (r. 82 to r. 84) 996,000
A.I.1. Share capital (411 or +/- 491) 996,000
A.III. Other capital funds (413) 9,660,146
A.IV. The legal reserve funds r. 88 + r. 89 202,483
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 202,483
A.V Other funds from profit r. 91 + r. 92 6,607,939
2. Other funds (427, 42X) 6,607,939
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,074,767
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,646,368
2. Valuation differences from capital participation (+/- 415) 571,601
A.VII. Profit / loss from previous years r. 98 + r. 99 11,583,238
A.VII.1. Retained earnings from previous years (428) 11,583,238
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) 1,244
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,429,577
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 56,573
5. Other long-term liabilities (479A, 47XA) 40,895
9. Liabilities from social fund (472) 2,752
12. Deferred tax liability (481A) 12,926
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,364,984
B.IV.1. Trade payables total (r. 124 to r. 126) 1,203,624
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,203,624
6. Liabilities to employees (331, 333, 33X, 479A) 2,658
7. Liabilities from social insurance (336) 1,727
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 156,975
B.V. Short-term provisions r. 137 + r. 138 7,668
B.V.1. Statutory reserves (323A, 451A) 1,368
2. Other reserves (323A, 32X, 459A, 45XA) 6,300
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 352
C. Total accruals (r. 142 to r. 145) 44,115
3. Deferred revenue long-term (384A) 4,425
4. Deferred income short-term (384A) 39,690
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,585,547
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,673,522
I. Revenues from the sale of goods (604, 607) 6,095,762
III. Revenues from sale of services (602, 606) 1,489,785
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 87,975
** 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 7,899,859
A. The costs incurred for the purchase of goods sold (504, 507) 5,504,072
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 422,713
D. Services (účtová group of 51) 378,453
E. Personnel expenses (r. 16 to r. 19) 73,461
E.1. Wages and salaries (521, 522) 54,690
3. The cost of social insurance (524, 525, 526) 16,948
4. Social expenses (527, 528) 1,823
F. Taxes and fees (účtová group of 53) 73,293
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,054,567
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,050,938
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 3,629
I. Allowance for bad debts (+/-) (547) 355,308
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,992
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -226,337
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,280,309
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 283,432
VIII. Revenues from the sale of securities and shares (661) 7,620
IX. Income from non-current financial assets total (r. 32 to r. 34) 200,000
3. Other income from securities and shares (665A) 200,000
XI. Interest income (r. 40 + r. 41) 55,686
XI.1. Interest income from linked entities (662A) 36,878
2. Other interest income (662A) 18,808
XII. Foreign exchange gains (663) 20,126
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,734
K. Sold securities and shares (561) 7,620
N. Interest cost (r. 50 + r. 51) 79
2. Other expense (562A) 79
Q. Other expenses on financial activities (568, 569) 20,035
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 255,698
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,361
R. Income tax (r. 58 + r. 59) 28,117
R.1. Income tax expense current (591, 595) 156,472
2. Deferred income taxes (+/-) (592) -128,355
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,244
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016