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HIRAM - Company Information, finance statistics

Date of updating data: 05.05.2016
Basic information
Business name HIRAM
PIN 35891408
TIN 2021856474
VAT number SK2021856474
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HIRAM
Šalviova 875/26
82101
Bratislava
Financial information
Sales and income 61 827 €
Profit 19 207 €
Capital 250 493 €
Own capital 90 810 €
Date of updating data: 05.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 208,374
A. Non-current assets r. 03 + r. 11 + r. 21 157,665
A.II. Non-current tangible assets total (r. 12 to r. 20) 157,665
A.II.1. Land (031) - /092A/ 17,744
2. Buildings (021) - /081, 092A/ 92,921
7. Acquired long-term tangible assets (042) - /094/ 47,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,551
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,746
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,746
B.V. Financial accounts r. 72 + r. 73 27,805
B.V.1. Money (211, 213, 21X) 11,020
2. Bank accounts (221A, 22X +/- 261) 16,785
C. Total accruals (r. 75 to r. 78) 158
2. Prepaid expenses short-term (381A, 382A) 158
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 208,374
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 127,521
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. 99 101,011
A.VII.1. Retained earnings from previous years (428) 101,011
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) 19,207
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 80,853
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 69,874
5. Other long-term liabilities (479A, 47XA) 69,874
B.III Long-term bank loans (461A, 46XA) 7,518
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,461
B.IV.1. Trade payables total (r. 124 to r. 126) 1,710
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,710
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,751
Date of updating data: 05.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,827
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,827
III. Revenues from sale of services (602, 606) 61,827
** 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 36,784
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,568
D. Services (účtová group of 51) 4,595
F. Taxes and fees (účtová group of 53) 1,215
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,089
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,089
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 317
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,043
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,664
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 396
N. Interest cost (r. 50 + r. 51) 321
2. Other expense (562A) 321
Q. Other expenses on financial activities (568, 569) 75
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -395
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,648
R. Income tax (r. 58 + r. 59) 5,441
R.1. Income tax expense current (591, 595) 5,441
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,207
Date of updating data: 05.05.2016
Date of updating data: 05.05.2016