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HYCA - Company Information, finance statistics

Date of updating data: 27.07.2016
Basic information
Business name HYCA
PIN 35900008
TIN 2021878595
VAT number SK2021878595
Date create 11 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HYCA
Myslenická 1
90201
Pezinok
Financial information
Sales and income 7 326 043 €
Profit 83 709 €
Capital 3 678 396 €
Own capital 616 321 €
Contact Information
Mobile phone(s) +421905929996, +421918387883, +421917604073, +421917604074, +421915912549, +421918674586, +421918674587, +421940606066, +421940602797, +421940604515, +421940603
Date of updating data: 27.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,301,727
A. Non-current assets r. 03 + r. 11 + r. 21 1,894,543
A.I. Non-current intangible assets total (r. 04 to r. 10) 480,779
A.I.1. Capitalised development costs (012) - /072, 091A/ 475,948
2. Software (013) - /073, 091A/ 4,831
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,413,764
2. Buildings (021) - /081, 092A/ 1,085,677
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 328,087
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,399,179
B.I. Total inventory (r. 35 to r. 40) 1,039,223
B.I.1. Material (112, 119, 11X) - /191, 19X/ 689,711
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 349,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 929,014
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 929,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 929,014
B.V. Financial accounts r. 72 + r. 73 430,942
B.V.1. Money (211, 213, 21X) 6,869
2. Bank accounts (221A, 22X +/- 261) 424,073
C. Total accruals (r. 75 to r. 78) 8,005
2. Prepaid expenses short-term (381A, 382A) 8,005
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,301,727
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 809,177
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 3,361
A.III. Other capital funds (413) 410,000
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. 99 304,804
A.VII.1. Retained earnings from previous years (428) 304,804
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) 83,709
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,121,311
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,275
5. Other long-term liabilities (479A, 47XA) 3,166
9. Liabilities from social fund (472) 109
B.III Long-term bank loans (461A, 46XA) 408,895
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,148,619
B.IV.1. Trade payables total (r. 124 to r. 126) 1,551,417
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,551,417
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 249,596
6. Liabilities to employees (331, 333, 33X, 479A) 13,488
7. Liabilities from social insurance (336) 7,980
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 314,270
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,868
B.V. Short-term provisions r. 137 + r. 138 11,722
B.V.1. Statutory reserves (323A, 451A) 11,722
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 548,800
C. Total accruals (r. 142 to r. 145) 371,239
3. Deferred revenue long-term (384A) 324,946
4. Deferred income short-term (384A) 46,293
Date of updating data: 27.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,630,065
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,326,043
I. Revenues from the sale of goods (604, 607) 252,980
III. Revenues from sale of services (602, 606) 6,377,085
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 110,080
V. Activation (účtová a group of 62) 544,999
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,899
** 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 7,157,996
A. The costs incurred for the purchase of goods sold (504, 507) 234,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,064,759
D. Services (účtová group of 51) 1,270,826
E. Personnel expenses (r. 16 to r. 19) 254,990
E.1. Wages and salaries (521, 522) 183,951
3. The cost of social insurance (524, 525, 526) 62,484
4. Social expenses (527, 528) 8,555
F. Taxes and fees (účtová group of 53) 11,326
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 288,342
G.1. Depreciation of intangible assets and property, plant and equipment (551) 288,342
I. Allowance for bad debts (+/-) (547) -735
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,247
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 168,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 715,318
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 835
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 834
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67,857
N. Interest cost (r. 50 + r. 51) 55,167
2. Other expense (562A) 55,167
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 12,676
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67,022
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,025
R. Income tax (r. 58 + r. 59) 17,316
R.1. Income tax expense current (591, 595) 17,316
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 83,709
Date of updating data: 27.07.2016
Date of updating data: 27.07.2016