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Hi-Spec Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Hi-Spec Slovakia
PIN 35893052
TIN 2021853438
VAT number SK2021853438
Date create 14 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Hi-Spec Slovakia
Bočiar 595
04456
Bratislava
Financial information
Sales and income 1 471 €
Profit -20 770 €
Capital 392 721 €
Own capital -1 124 209 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 107,001
A. Non-current assets r. 03 + r. 04 + r. 09 100,973
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 100,973
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 264,573
A.III. Non-current financial assets total (r. 10-r. 13) 5,506
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 38,452
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 463
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 371,574
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,144,979
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,137,487
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -20,770
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,516,553
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,372
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,515,181
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 315,385
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 989
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,152
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,197,655
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,471
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,471
* The cost of economic activity total total (r. 09 to r. 17) 21,199
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 432
C. Services (účtová group of 51) 5,561
D. Personal expenses (účtová group of 52) 13,368
E. Taxes and fees (účtová group of 53) 174
G. Residual price of sold long-term assets and material sold (541, 542) 1,500
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 164
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -19,728
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -5,993
* Costs for financial activities total sum (r. 28 to r. 33) 82
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -82
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -19,810
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -20,770
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015