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HENRON - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name HENRON
PIN 35894237
Date create 23 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HENRON
Kukučínova 997/42
83103
Bratislava
Financial information
Sales and income 5 200 €
Profit -4 768 €
Capital 2 481 €
Own capital -30 909 €
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,802
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,748
B.V. Financial accounts r. 72 + r. 73 1,748
B.V.1. Money (211, 213, 21X) 1,727
2. Bank accounts (221A, 22X +/- 261) 21
C. Total accruals (r. 75 to r. 78) 54
2. Prepaid expenses short-term (381A, 382A) 54
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,802
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -35,676
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,879
A.VII.1. Retained earnings from previous years (428) 3,266
2. Accumulated losses from previous years (/-/429) -41,145
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) -4,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,478
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 90
9. Liabilities from social fund (472) 90
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,620
B.IV.1. Trade payables total (r. 124 to r. 126) 206
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 206
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,876
6. Liabilities to employees (331, 333, 33X, 479A) 411
7. Liabilities from social insurance (336) 167
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 768
B.V.1. Statutory reserves (323A, 451A) 768
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,200
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,200
III. Revenues from sale of services (602, 606) 5,200
** 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 8,916
D. Services (účtová group of 51) 384
E. Personnel expenses (r. 16 to r. 19) 8,532
E.1. Wages and salaries (521, 522) 6,284
3. The cost of social insurance (524, 525, 526) 2,212
4. Social expenses (527, 528) 36
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,716
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,816
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 92
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -92
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,808
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,768
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016