Create Invoice

HASIL - Company Information, finance statistics

Date of updating data: 19.07.2016
Basic information
Business name HASIL
Status Destroyed
PIN 36030279
TIN 2020087003
VAT number SK2020087003
Date create 09 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat HASIL
Tomášikova ulica 19
82102
Bratislava
Financial information
Sales and income 3 304 886 €
Profit -22 640 €
Capital 2 116 676 €
Own capital 1 166 215 €
Contact Information
Phone(s) 0248269401, 0248269420, 0248269407, 0248269421
Mobile phone(s) +421903551949, 0917776130, 0917776131
Fax(es) 0248269410
Date of updating data: 19.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,732,472
A. Non-current assets r. 03 + r. 11 + r. 21 44,608
A.I. Non-current intangible assets total (r. 04 to r. 10) 31,276
2. Software (013) - /073, 091A/ 31,276
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,332
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,332
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,681,957
B.I. Total inventory (r. 35 to r. 40) 1,092
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,092
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 432,519
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 350,914
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 350,914
8. Deferred tax asset (481A) 81,605
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,248,816
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 915,811
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 915,811
2. Net value of contract (316A) 289,135
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43,870
B.V. Financial accounts r. 72 + r. 73 -470
2. Bank accounts (221A, 22X +/- 261) -470
C. Total accruals (r. 75 to r. 78) 5,907
2. Prepaid expenses short-term (381A, 382A) 5,907
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,732,472
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 991,277
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 13,535
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 13,535
A.VII. Profit / loss from previous years r. 98 + r. 99 993,079
A.VII.1. Retained earnings from previous years (428) 993,079
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) -22,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 741,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 617
9. Liabilities from social fund (472) 617
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 667,201
B.IV.1. Trade payables total (r. 124 to r. 126) 326,079
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 326,079
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 261,481
6. Liabilities to employees (331, 333, 33X, 479A) 26,056
7. Liabilities from social insurance (336) 16,539
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,046
B.V. Short-term provisions r. 137 + r. 138 73,377
B.V.1. Statutory reserves (323A, 451A) 11,388
2. Other reserves (323A, 32X, 459A, 45XA) 61,989
Date of updating data: 19.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 153,752
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,304,886
I. Revenues from the sale of goods (604, 607) 153,752
III. Revenues from sale of services (602, 606) 3,125,580
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,454
** 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 3,281,451
A. The costs incurred for the purchase of goods sold (504, 507) 125,390
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,725,592
D. Services (účtová group of 51) 866,816
E. Personnel expenses (r. 16 to r. 19) 540,580
E.1. Wages and salaries (521, 522) 377,918
3. The cost of social insurance (524, 525, 526) 130,522
4. Social expenses (527, 528) 32,140
F. Taxes and fees (účtová group of 53) 1,496
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,951
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,951
I. Allowance for bad debts (+/-) (547) 5,711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,915
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,435
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 561,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,833
N. Interest cost (r. 50 + r. 51) 2,866
2. Other expense (562A) 2,866
O. Exchange rate losses (563) 3,885
Q. Other expenses on financial activities (568, 569) 14,082
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,831
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,604
R. Income tax (r. 58 + r. 59) 25,244
R.1. Income tax expense current (591, 595) 10,762
2. Deferred income taxes (+/-) (592) 14,482
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -22,640
Date of updating data: 19.07.2016
Date of updating data: 19.07.2016
  • PIN :36030279 TIN: 2020087003 VAT number: SK2020087003
  • Registered seat: HASIL, Tomášikova ulica 19, 82102, Bratislava
  • Date create: 09 March 1998
    • History of changes in the company and the presentation of trade registers:
      15.07.2016Zrušené obchodné meno:
      HASIL, s.r.o.
      Zrušené sidlo:
      Tomášikova ulica 19 Bratislava 821 02
      03.11.2009Nové sidlo:
      Tomášikova ulica 19 Bratislava 821 02
      09.03.1998Nové obchodné meno:
      HASIL, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným