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H2K Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name H2K Group
PIN 35855371
TIN 2021617356
VAT number SK2021617356
Date create 09 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat H2K Group
Záhorácka 4/60
90101
Bratislava
Financial information
Sales and income 63 603 €
Profit 6 759 €
Capital 31 898 €
Own capital 22 149 €
Contact Information
Email info@h2kgroup.sk
Phone(s) 0347723091, 0911234734
Mobile phone(s) 0907234734, 0911234734
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,500
A. Non-current assets r. 03 + r. 04 + r. 09 0
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 35,554
A.III. Non-current financial assets total (r. 10-r. 13) 10,453
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 603
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,091
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 37,054
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,909
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,847
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,759
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,145
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,067
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,915
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 152
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,078
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 63,603
II. Revenues from sales of own products and services (601, 602, 606) 63,557
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46
* The cost of economic activity total total (r. 09 to r. 17) 54,526
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 31,644
C. Services (účtová group of 51) 18,939
D. Personal expenses (účtová group of 52) 250
E. Taxes and fees (účtová group of 53) 244
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,979
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 470
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,077
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,974
* Costs for financial activities total sum (r. 28 to r. 33) 411
M. Interest expense (562) 213
O. Other expenses on financial activities (568, 569) 198
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -411
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,666
P. Income tax expense (591, 595) 1,907
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,759
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015