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OBERMEYER HELIKA - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name OBERMEYER HELIKA
PIN 35879271
Date create 20 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OBERMEYER HELIKA
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 1 211 204 €
Profit -37 131 €
Capital 249 410 €
Own capital -104 089 €
Contact Information
Email helika@helika.sk
Website http://www.helika.sk
Phone(s) +421238105223
Fax(es) 0244649478
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 517,417
A. Non-current assets r. 03 + r. 11 + r. 21 92,505
A.I. Non-current intangible assets total (r. 04 to r. 10) 49,749
2. Software (013) - /073, 091A/ 16,536
6. Acquired long-term intangible assets (041) - /093/ 33,213
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,756
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,756
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 381,368
B.I. Total inventory (r. 35 to r. 40) 172,683
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 172,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 171,174
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 169,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,392
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,782
B.V. Financial accounts r. 72 + r. 73 37,511
B.V.1. Money (211, 213, 21X) 7,841
2. Bank accounts (221A, 22X +/- 261) 29,670
C. Total accruals (r. 75 to r. 78) 43,544
C.1. Prepaid expenses long-term (381A, 382A) 1,344
2. Prepaid expenses short-term (381A, 382A) 42,200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 517,417
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -141,220
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -110,728
A.VII.1. Retained earnings from previous years (428) 8,853
2. Accumulated losses from previous years (/-/429) -119,581
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) -37,131
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 639,708
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,812
9. Liabilities from social fund (472) 8,389
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,423
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 430,294
B.IV.1. Trade payables total (r. 124 to r. 126) 398,357
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398,357
6. Liabilities to employees (331, 333, 33X, 479A) 15,997
7. Liabilities from social insurance (336) 10,434
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,506
B.V. Short-term provisions r. 137 + r. 138 2,473
2. Other reserves (323A, 32X, 459A, 45XA) 2,473
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 192,129
C. Total accruals (r. 142 to r. 145) 18,929
2. Accrued expenses kratkodobé (383A) 3,960
4. Deferred income short-term (384A) 14,969
Date of updating data: 02.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,211,204
III. Revenues from sale of services (602, 606) 1,051,283
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 159,720
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 201
** 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 1,238,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,814
D. Services (účtová group of 51) 849,745
E. Personnel expenses (r. 16 to r. 19) 300,008
E.1. Wages and salaries (521, 522) 217,184
3. The cost of social insurance (524, 525, 526) 75,513
4. Social expenses (527, 528) 7,311
F. Taxes and fees (účtová group of 53) 1,203
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,387
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,387
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,991
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,944
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 317,444
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,121
XII. Foreign exchange gains (663) 1,116
XIV. Other income from financial activities (668) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,428
N. Interest cost (r. 50 + r. 51) 4,327
2. Other expense (562A) 4,327
O. Exchange rate losses (563) 705
Q. Other expenses on financial activities (568, 569) 3,396
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,307
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,251
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,131
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015