Create Invoice

HIDACO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HIDACO
PIN 35881038
TIN 2021809317
VAT number SK2021809317
Date create 03 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HIDACO
Petöfiho 25
82106
Bratislava
Financial information
Sales and income 389 650 €
Profit -11 001 €
Capital 197 272 €
Own capital 112 600 €
Contact Information
Phone(s) +421244646574
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 222,683
A. Non-current assets r. 03 + r. 11 + r. 21 4,295
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,295
2. Buildings (021) - /081, 092A/ 2,193
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 435
8. Advances on long-term tangible assets (052) - /095A/ 1,667
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 216,758
B.I. Total inventory (r. 35 to r. 40) 151,224
5. Goods (132, 133, 13X, 139) - /196, 19X/ 151,224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,014
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,014
B.V. Financial accounts r. 72 + r. 73 24,520
B.V.1. Money (211, 213, 21X) 24,110
2. Bank accounts (221A, 22X +/- 261) 410
C. Total accruals (r. 75 to r. 78) 1,630
C.1. Prepaid expenses long-term (381A, 382A) 1,630
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 222,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 101,598
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 34,925
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 70,371
A.VII.1. Retained earnings from previous years (428) 70,371
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) -11,001
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 121,085
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,417
9. Liabilities from social fund (472) 1,417
B.III Long-term bank loans (461A, 46XA) 36,192
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,793
B.IV.1. Trade payables total (r. 124 to r. 126) 33,900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,900
6. Liabilities to employees (331, 333, 33X, 479A) 3,676
7. Liabilities from social insurance (336) 2,224
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,508
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,485
B.V. Short-term provisions r. 137 + r. 138 5,112
B.V.1. Statutory reserves (323A, 451A) 5,112
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,571
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 389,518
** Income from the economic activity of the total sum (r. 03 to r. 09) 389,650
I. Revenues from the sale of goods (604, 607) 389,518
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 132
** 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. 26 394,667
A. The costs incurred for the purchase of goods sold (504, 507) 271,334
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,122
D. Services (účtová group of 51) 37,388
E. Personnel expenses (r. 16 to r. 19) 68,609
E.1. Wages and salaries (521, 522) 48,100
3. The cost of social insurance (524, 525, 526) 16,605
4. Social expenses (527, 528) 3,904
F. Taxes and fees (účtová group of 53) 913
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 875
G.1. Depreciation of intangible assets and property, plant and equipment (551) 875
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,426
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,017
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,674
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,024
N. Interest cost (r. 50 + r. 51) 3,311
2. Other expense (562A) 3,311
Q. Other expenses on financial activities (568, 569) 1,713
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,024
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,041
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,001
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015