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Hydrotranzit Steel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Hydrotranzit Steel
PIN 35900181
TIN 2021999859
Date create 14 September 2004
Company category Akciová spoločnosť
Registered seat Hydrotranzit Steel
Šulekova 70/B
81103
Bratislava
Financial information
Sales and income 25 500 €
Profit 18 408 €
Capital 1 597 124 €
Own capital 1 595 525 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,584,134
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,584,134
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 36,223
A.III. Non-current financial assets total (r. 10-r. 13) 25,500
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 10,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 723
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,620,357
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,613,933
A.I. Capital r. 27 + r. 28 1,444,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,444,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 144,400
A.IV. The valuation differences (+/- 415, 416) 36
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,089
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,408
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,424
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,424
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,235
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,189
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) 25,500
II. Revenues from sales of own products and services (601, 602, 606) 25,500
* The cost of economic activity total total (r. 09 to r. 17) 1,833
C. Services (účtová group of 51) 1,833
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 23,667
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,667
* Costs for financial activities total sum (r. 28 to r. 33) 70
O. Other expenses on financial activities (568, 569) 70
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -70
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 23,597
P. Income tax expense (591, 595) 5,189
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,408
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015