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Hammerl Aviation Laundryservices - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name Hammerl Aviation Laundryservices
PIN 35870371
TIN 2021280712
VAT number SK2021280712
Date create 24 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Hammerl Aviation Laundryservices
M.R.Štefánika 2760/106
90101
Malacky
Financial information
Sales and income 2 039 374 €
Profit 15 503 €
Capital 9 866 661 €
Own capital 6 204 893 €
Contact Information
Email p.hammerl@hal.sk
Phone(s) 0347731168, 0254414660
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,914,061
A. Non-current assets r. 03 + r. 11 + r. 21 527,046
A.II. Non-current tangible assets total (r. 12 to r. 20) 527,046
2. Buildings (021) - /081, 092A/ 173,251
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 353,795
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,382,046
B.I. Total inventory (r. 35 to r. 40) 48,997
B.I.1. Material (112, 119, 11X) - /191, 19X/ 48,413
5. Goods (132, 133, 13X, 139) - /196, 19X/ 584
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 150,000
8. Deferred tax asset (481A) 150,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,058,896
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,614,270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,614,270
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 285,482
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,159,144
B.V. Financial accounts r. 72 + r. 73 124,153
B.V.1. Money (211, 213, 21X) 25,448
2. Bank accounts (221A, 22X +/- 261) 98,705
C. Total accruals (r. 75 to r. 78) 4,969
2. Prepaid expenses short-term (381A, 382A) 4,969
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,914,061
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,220,395
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.VII. Profit / loss from previous years r. 98 + r. 99 6,197,589
A.VII.1. Retained earnings from previous years (428) 6,197,589
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) 15,503
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,680,969
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 729
9. Liabilities from social fund (472) 729
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,126,101
B.IV.1. Trade payables total (r. 124 to r. 126) 1,040,754
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,040,754
6. Liabilities to employees (331, 333, 33X, 479A) 48,744
7. Liabilities from social insurance (336) 26,371
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,161
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,071
B.V. Short-term provisions r. 137 + r. 138 2,545,364
B.V.1. Statutory reserves (323A, 451A) 1,762,104
2. Other reserves (323A, 32X, 459A, 45XA) 783,260
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,775
C. Total accruals (r. 142 to r. 145) 12,697
2. Accrued expenses kratkodobé (383A) 12,697
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,175,236
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,039,374
I. Revenues from the sale of goods (604, 607) 142,051
III. Revenues from sale of services (602, 606) 1,844,272
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,211
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,840
** 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 2,209,140
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 530,022
D. Services (účtová group of 51) 1,087,910
E. Personnel expenses (r. 16 to r. 19) 453,408
E.1. Wages and salaries (521, 522) 333,461
3. The cost of social insurance (524, 525, 526) 113,546
4. Social expenses (527, 528) 6,401
F. Taxes and fees (účtová group of 53) 12,739
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 134,155
G.1. Depreciation of intangible assets and property, plant and equipment (551) 134,155
H. Residual price of sold long-term assets and material sold (541, 542) 27,603
I. Allowance for bad debts (+/-) (547) -48,624
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,927
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -169,766
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 368,391
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 265,990
XI. Interest income (r. 40 + r. 41) 188,921
2. Other interest income (662A) 188,921
XIV. Other income from financial activities (668) 77,069
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62,448
N. Interest cost (r. 50 + r. 51) 7,885
2. Other expense (562A) 7,885
Q. Other expenses on financial activities (568, 569) 54,563
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 203,542
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,776
R. Income tax (r. 58 + r. 59) 18,273
R.1. Income tax expense current (591, 595) 10,261
2. Deferred income taxes (+/-) (592) 8,012
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,503
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016