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Hay Group - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name Hay Group
PIN 35868741
TIN 2021757265
VAT number SK2021757265
Date create 27 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Hay Group
Tomášikova 64
83104
Bratislava
Financial information
Sales and income 661 535 €
Profit -19 808 €
Capital 664 477 €
Own capital 228 089 €
Contact Information
Email haygroup.slovakia@haygroup.com
Phone(s) 0254410327
Fax(es) 0254416235
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 685,277
A. Non-current assets r. 03 + r. 11 + r. 21 6,101
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,101
2. Software (013) - /073, 091A/ 6,101
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 619,561
B.I. Total inventory (r. 35 to r. 40) 2,283
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,283
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 26,367
8. Deferred tax asset (481A) 26,367
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 513,920
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 209,712
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,496
3. Other loans to affiliated entities (351A) - /391A/ 268,981
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 35,227
B.V. Financial accounts r. 72 + r. 73 76,991
B.V.1. Money (211, 213, 21X) 869
2. Bank accounts (221A, 22X +/- 261) 76,122
C. Total accruals (r. 75 to r. 78) 59,615
2. Prepaid expenses short-term (381A, 382A) 2,552
4. Accrued income short-term (385A) 57,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 685,277
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 409,363
A.I. Capital sum (r. 82 to r. 84) 53,110
A.I.1. Share capital (411 or +/- 491) 53,110
A.IV. The legal reserve funds r. 88 + r. 89 5,311
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,311
A.V Other funds from profit r. 91 + r. 92 87,165
A.V.1. Statutory funds (423, 42X) 87,165
A.VII. Profit / loss from previous years r. 98 + r. 99 283,585
A.VII.1. Retained earnings from previous years (428) 283,585
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) -19,808
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 260,816
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,131
9. Liabilities from social fund (472) 2,131
B.II. Long-term provisions r. 119 + r. 120 19,119
2. Other provisions (459A, 45X) 19,119
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 128,347
B.IV.1. Trade payables total (r. 124 to r. 126) 84,079
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 64,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,835
6. Liabilities to employees (331, 333, 33X, 479A) 17,453
7. Liabilities from social insurance (336) 11,225
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,590
B.V. Short-term provisions r. 137 + r. 138 111,219
B.V.1. Statutory reserves (323A, 451A) 48,509
2. Other reserves (323A, 32X, 459A, 45XA) 62,710
C. Total accruals (r. 142 to r. 145) 15,098
4. Deferred income short-term (384A) 15,098
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 661,321
** Income from the economic activity of the total sum (r. 03 to r. 09) 661,535
I. Revenues from the sale of goods (604, 607) 101
III. Revenues from sale of services (602, 606) 661,220
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 214
** 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. 26 670,962
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,718
D. Services (účtová group of 51) 320,451
E. Personnel expenses (r. 16 to r. 19) 324,265
E.1. Wages and salaries (521, 522) 265,719
3. The cost of social insurance (524, 525, 526) 48,699
4. Social expenses (527, 528) 9,847
F. Taxes and fees (účtová group of 53) 432
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 568
G.1. Depreciation of intangible assets and property, plant and equipment (551) 568
H. Residual price of sold long-term assets and material sold (541, 542) 3,021
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,507
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,427
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 331,152
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,324
XII. Foreign exchange gains (663) 1,324
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,718
N. Interest cost (r. 50 + r. 51) 241
N.1. Interest expense for the linked entities (562A) 241
O. Exchange rate losses (563) 3,504
Q. Other expenses on financial activities (568, 569) 973
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,394
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,821
R. Income tax (r. 58 + r. 59) 6,987
R.1. Income tax expense current (591, 595) 1,680
2. Deferred income taxes (+/-) (592) 5,307
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -19,808
Date of updating data: 14.07.2016