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AK Herceg - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AK Herceg
PIN 35890240
TIN 2021851909
VAT number SK2021851909
Date create 18 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AK Herceg
Košická 56
82108
Bratislava
Financial information
Sales and income 758 549 €
Profit 63 411 €
Capital 785 061 €
Own capital 56 198 €
Contact Information
Phone(s) 0263824874
Mobile phone(s) +421904844884, +421905751350
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 375,082
A. Non-current assets r. 03 + r. 11 + r. 21 44,948
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,948
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,095
7. Acquired long-term tangible assets (042) - /094/ 25,853
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 327,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 170,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 167,859
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 167,859
6. Social security (336) - /391A/ 2,629
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 146
B.V. Financial accounts r. 72 + r. 73 156,484
B.V.1. Money (211, 213, 21X) 156,212
2. Bank accounts (221A, 22X +/- 261) 272
C. Total accruals (r. 75 to r. 78) 3,016
2. Prepaid expenses short-term (381A, 382A) 1,487
4. Accrued income short-term (385A) 1,529
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 375,082
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 111,939
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 41,889
A.VII.1. Retained earnings from previous years (428) 41,889
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) 63,411
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 263,143
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,814
B.I.1. Long-term trade payables total (r. 104-r. 106) 19,388
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 19,388
9. Liabilities from social fund (472) 426
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 241,722
B.IV.1. Trade payables total (r. 124 to r. 126) 180,658
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 180,658
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,077
6. Liabilities to employees (331, 333, 33X, 479A) 1,519
7. Liabilities from social insurance (336) 11,775
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,693
B.V. Short-term provisions r. 137 + r. 138 1,607
B.V.1. Statutory reserves (323A, 451A) 1,607
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 254,210
** Income from the economic activity of the total sum (r. 03 to r. 09) 758,549
III. Revenues from sale of services (602, 606) 254,209
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 502,464
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,876
** 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. 26 674,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,939
D. Services (účtová group of 51) 100,742
E. Personnel expenses (r. 16 to r. 19) 28,272
E.1. Wages and salaries (521, 522) 19,405
3. The cost of social insurance (524, 525, 526) 6,782
4. Social expenses (527, 528) 2,085
F. Taxes and fees (účtová group of 53) 1,459
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,090
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,090
H. Residual price of sold long-term assets and material sold (541, 542) 506,145
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,661
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 84,241
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 142,528
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 1
3. Other income from short-term financial assets (666A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,728
N. Interest cost (r. 50 + r. 51) 1,321
2. Other expense (562A) 1,321
Q. Other expenses on financial activities (568, 569) 407
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,727
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 82,514
R. Income tax (r. 58 + r. 59) 19,103
R.1. Income tax expense current (591, 595) 19,103
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,411
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35890240 TIN: 2021851909 VAT number: SK2021851909
  • Registered seat: AK Herceg, Košická 56, 82108, Bratislava
  • Date create: 18 June 2004
  • Directors:
    Person Function Registered seat Date
    JUDr. Peter Herceg Iľjušinova 1042/12 Bratislava 851 04 18.06.2004
    JUDr. Ivana Vidovencová Hydinárska 9616/11 Bratislava 821 06 01.04.2011
  • Owners:
    Person Function Share Registered seat
    JUDr. Peter Herceg 3 983 € (60%) Iľjušinova 1042/12 Bratislava 851 04
    JUDr. Ivana Vidovencová 2 656 € (40%) Hydinárska 9616/11 Bratislava 821 06
    • History of changes in the company and the presentation of trade registers:
      11.10.2011Nové sidlo:
      Košická 56 Bratislava 821 08
      10.10.2011Zrušené sidlo:
      Iľjušinova 1042/12 Bratislava 851 04
      07.04.2011Noví spoločníci:
      JUDr. Ivana Vidovencová Hydinárska 9616/11 Bratislava 821 06
      Nový štatutárny orgán:
      JUDr. Ivana Vidovencová Hydinárska 9616/11 Bratislava 821 06 Vznik funkcie: 01.04.2011
      18.06.2004Nové obchodné meno:
      AK Herceg, s.r.o.
      Nové sidlo:
      Iľjušinova 1042/12 Bratislava 851 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poskytovanie právnych služieb
      Noví spoločníci:
      JUDr. Peter Herceg Iľjušinova 1042/12 Bratislava 851 04
      Nový štatutárny orgán:
      konatelia
      JUDr. Peter Herceg Iľjušinova 1042/12 Bratislava 851 04 Vznik funkcie: 18.06.2004