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HSL - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name HSL
PIN 36297127
TIN 2020174387
VAT number SK2020174387
Date create 08 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HSL
Púchovská 8
83106
Bratislava
Financial information
Sales and income 120 209 €
Profit 7 €
Capital 706 254 €
Own capital 15 074 €
Contact Information
Email alva@alva.sk
Website http://www.alva.sk
Mobile phone(s) +421901791999
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 292,821
A. Non-current assets r. 03 + r. 11 + r. 21 98,745
A.II. Non-current tangible assets total (r. 12 to r. 20) 98,745
7. Acquired long-term tangible assets (042) - /094/ 98,745
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 193,852
B.I. Total inventory (r. 35 to r. 40) 2,917
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,917
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 174,417
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 166,062
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 166,062
6. Social security (336) - /391A/ 222
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,133
B.V. Financial accounts r. 72 + r. 73 16,518
B.V.1. Money (211, 213, 21X) 4,978
2. Bank accounts (221A, 22X +/- 261) 11,540
C. Total accruals (r. 75 to r. 78) 224
2. Prepaid expenses short-term (381A, 382A) 224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 292,821
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 94,240
A.VII. Profit / loss from previous years r. 98 + r. 99 84,123
2. Accumulated losses from previous years (/-/429) 84,123
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) 10,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 198,581
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118
9. Liabilities from social fund (472) 118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 196,897
B.IV.1. Trade payables total (r. 124 to r. 126) 167,124
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 167,124
6. Liabilities to employees (331, 333, 33X, 479A) 14,661
7. Liabilities from social insurance (336) 8,231
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,121
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,240
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,566
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 113,814
** Income from the economic activity of the total sum (r. 03 to r. 09) 120,209
I. Revenues from the sale of goods (604, 607) 20,007
III. Revenues from sale of services (602, 606) 93,808
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94
** 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. 26 118,774
A. The costs incurred for the purchase of goods sold (504, 507) 6,801
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,000
D. Services (účtová group of 51) 65,798
E. Personnel expenses (r. 16 to r. 19) 27,351
E.1. Wages and salaries (521, 522) 20,710
3. The cost of social insurance (524, 525, 526) 5,928
4. Social expenses (527, 528) 713
F. Taxes and fees (účtová group of 53) 273
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,551
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,435
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,216
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 468
Q. Other expenses on financial activities (568, 569) 468
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -468
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 967
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) 7
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015