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HILLS - Company Information, finance statistics

Date of updating data: 07.09.2015
Basic information
Business name HILLS
PIN 35894202
TIN 2021914433
VAT number SK2021914433
Date create 23 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HILLS
Námestie SNP 6
81106
Bratislava
Financial information
Sales and income 335 835 €
Profit -136 723 €
Capital 11 718 767 €
Own capital 4 291 592 €
Contact Information
Email marianna@wisccal.sk
Phone(s) 0254640196
Date of updating data: 07.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,430,497
A. Non-current assets r. 03 + r. 11 + r. 21 4,399,029
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,343,940
A.II.1. Land (031) - /092A/ 315,768
2. Buildings (021) - /081, 092A/ 3,957,635
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,837
7. Acquired long-term tangible assets (042) - /094/ 8,700
A.III. Non-current financial assets total (r. 22-r. 32) 55,089
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 55,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,017,386
B.I. Total inventory (r. 35 to r. 40) 55,929
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,929
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,164,931
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,164,931
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,164,931
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,154,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 184,011
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 184,011
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,819
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,967,758
B.V. Financial accounts r. 72 + r. 73 641,938
B.V.1. Money (211, 213, 21X) 1,280
2. Bank accounts (221A, 22X +/- 261) 640,658
C. Total accruals (r. 75 to r. 78) 14,082
2. Prepaid expenses short-term (381A, 382A) 4,096
4. Accrued income short-term (385A) 9,986
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,430,497
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,154,869
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 4,284,953
A.VII.1. Retained earnings from previous years (428) 5,442,720
2. Accumulated losses from previous years (/-/429) -1,157,767
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) -136,723
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,272,589
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,407,450
9. Liabilities from social fund (472) 17
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,407,433
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,861,085
B.IV.1. Trade payables total (r. 124 to r. 126) 428,368
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 428,368
6. Liabilities to employees (331, 333, 33X, 479A) 491
7. Liabilities from social insurance (336) 340
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,075
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,430,811
B.V. Short-term provisions r. 137 + r. 138 4,054
B.V.1. Statutory reserves (323A, 451A) 4,054
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
C. Total accruals (r. 142 to r. 145) 3,039
2. Accrued expenses kratkodobé (383A) 3,039
Date of updating data: 07.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 376,577
** Income from the economic activity of the total sum (r. 03 to r. 09) 335,835
III. Revenues from sale of services (602, 606) 314,412
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,423
** 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. 26 510,994
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,051
D. Services (účtová group of 51) 111,642
E. Personnel expenses (r. 16 to r. 19) 7,103
E.1. Wages and salaries (521, 522) 5,241
3. The cost of social insurance (524, 525, 526) 1,845
4. Social expenses (527, 528) 17
F. Taxes and fees (účtová group of 53) 17,724
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 337,712
G.1. Depreciation of intangible assets and property, plant and equipment (551) 337,712
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,762
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -175,159
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 181,719
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40,742
XI. Interest income (r. 40 + r. 41) 40,742
2. Other interest income (662A) 40,742
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,343
N. Interest cost (r. 50 + r. 51) 766
2. Other expense (562A) 766
Q. Other expenses on financial activities (568, 569) 577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 39,399
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -135,760
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -136,723
Date of updating data: 07.09.2015
Date of updating data: 07.09.2015