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H & O Group - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name H & O Group
PIN 35891751
TIN 2022358470
Date create 01 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat H & O Group
Šalviová 3
82101
Bratislava
Financial information
Profit 6 999 €
Capital 69 837 €
Own capital 69 808 €
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,542
A. Non-current assets r. 03 + r. 11 + r. 21 100,440
A.I. Non-current intangible assets total (r. 04 to r. 10) -483,099
4. Goodwill (015) - /075, 091A/ -483,099
A.II. Non-current tangible assets total (r. 12 to r. 20) 583,539
A.II.1. Land (031) - /092A/ 45,381
2. Buildings (021) - /081, 092A/ 538,158
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,102
B.V. Financial accounts r. 72 + r. 73 1,102
B.V.1. Money (211, 213, 21X) 1,094
2. Bank accounts (221A, 22X +/- 261) 8
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,542
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 75,773
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) 112,000
A.IV. The legal reserve funds r. 88 + r. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,528
A.VII.1. Retained earnings from previous years (428) 12,988
2. Accumulated losses from previous years (/-/429) -63,516
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) 6,999
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,769
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1
9. Liabilities from social fund (472) 1
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,768
B.IV.1. Trade payables total (r. 124 to r. 126) 23
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,000
6. Liabilities to employees (331, 333, 33X, 479A) 165
7. Liabilities from social insurance (336) 93
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7
Date of updating data: 26.08.2016
Income and expenses 2014
** 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 -7,560
D. Services (účtová group of 51) 3,524
E. Personnel expenses (r. 16 to r. 19) 259
E.1. Wages and salaries (521, 522) 191
3. The cost of social insurance (524, 525, 526) 67
4. Social expenses (527, 528) 1
F. Taxes and fees (účtová group of 53) 33
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) -11,376
G.1. Depreciation of intangible assets and property, plant and equipment (551) -11,376
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,560
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,524
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81
Q. Other expenses on financial activities (568, 569) 81
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,479
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) 6,999
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016