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IRH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IRH
PIN 35889365
TIN 2021839501
Date create 10 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IRH
Syslia 20
82105
Bratislava
Financial information
Sales and income 28 516 €
Profit -16 920 €
Capital 409 061 €
Own capital 75 946 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 400,171
A. Non-current assets r. 03 + r. 11 + r. 21 350,904
A.II. Non-current tangible assets total (r. 12 to r. 20) 350,904
A.II.1. Land (031) - /092A/ 17,087
2. Buildings (021) - /081, 092A/ 333,571
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 246
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,435
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,327
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,327
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,327
B.V. Financial accounts r. 72 + r. 73 38,108
B.V.1. Money (211, 213, 21X) 1,030
2. Bank accounts (221A, 22X +/- 261) 37,078
C. Total accruals (r. 75 to r. 78) 3,832
C.1. Prepaid expenses long-term (381A, 382A) 461
3. Accrued income long-term (385A) 3,371
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 400,171
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,026
A.I. Capital sum (r. 82 to r. 84) 172,608
A.I.1. Share capital (411 or +/- 491) 172,608
A.VII. Profit / loss from previous years r. 98 + r. 99 -96,662
2. Accumulated losses from previous years (/-/429) -96,662
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) -16,920
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 340,355
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 217,000
10. Other long-term liabilities (336, 372A, 474A, 47XA) 217,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,954
B.IV.1. Trade payables total (r. 124 to r. 126) 6,718
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,718
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 602
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 110,634
B.V. Short-term provisions r. 137 + r. 138 5,401
2. Other reserves (323A, 32X, 459A, 45XA) 5,401
C. Total accruals (r. 142 to r. 145) 790
3. Deferred revenue long-term (384A) 790
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,116
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,516
III. Revenues from sale of services (602, 606) 28,378
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 138
** 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 39,492
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,573
D. Services (účtová group of 51) 13,959
F. Taxes and fees (účtová group of 53) 387
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,006
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,006
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,567
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,976
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,846
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,467
N. Interest cost (r. 50 + r. 51) 5,425
2. Other expense (562A) 5,425
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,464
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,440
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,920
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015