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H - Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H - Consulting
PIN 35854464
TIN 2020289546
VAT number SK2020289546
Date create 27 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat H - Consulting
Gajova 19
81109
Bratislava
Financial information
Sales and income 36 381 €
Profit 9 982 €
Capital 39 913 €
Own capital 30 744 €
Contact Information
Phone(s) +421252964126
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 90,981
A. Non-current assets r. 03 + r. 11 + r. 21 60,321
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,321
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,321
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,620
B.I. Total inventory (r. 35 to r. 40) 41
B.I.1. Material (112, 119, 11X) - /191, 19X/ 41
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,719
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,160
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,160
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,559
B.V. Financial accounts r. 72 + r. 73 15,860
B.V.1. Money (211, 213, 21X) 266
2. Bank accounts (221A, 22X +/- 261) 15,594
C. Total accruals (r. 75 to r. 78) 40
2. Prepaid expenses short-term (381A, 382A) 40
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 90,981
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,726
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. 89 830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830
A.VII. Profit / loss from previous years r. 98 + r. 99 23,275
A.VII.1. Retained earnings from previous years (428) 23,275
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) 9,982
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,255
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 36,553
10. Other long-term liabilities (336, 372A, 474A, 47XA) 36,553
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,536
B.IV.1. Trade payables total (r. 124 to r. 126) 235
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,880
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,421
B.V. Short-term provisions r. 137 + r. 138 166
B.V.1. Statutory reserves (323A, 451A) 166
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 36,383
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,381
III. Revenues from sale of services (602, 606) 27,778
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 903
** 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 22,535
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,877
D. Services (účtová group of 51) 5,994
F. Taxes and fees (účtová group of 53) 1,321
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,159
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,184
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,846
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,907
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 982
N. Interest cost (r. 50 + r. 51) 865
2. Other expense (562A) 865
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -980
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,866
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,982
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015