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HANNIBAL - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name HANNIBAL
PIN 36374342
TIN 2021375950
VAT number SK2021375950
Date create 18 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HANNIBAL
Klincová 325/1
82108
Bratislava
Financial information
Sales and income 803 388 €
Profit 15 354 €
Capital 2 483 280 €
Own capital 745 984 €
Contact Information
Email hannibal@stonline.sk
Phone(s) 0414361011
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,962,120
A. Non-current assets r. 03 + r. 11 + r. 21 2,781,318
A.I. Non-current intangible assets total (r. 04 to r. 10) 151
2. Software (013) - /073, 091A/ 151
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,781,167
A.II.1. Land (031) - /092A/ 2,650
2. Buildings (021) - /081, 092A/ 2,446,325
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 261,445
5. Basic herd and draft animals (026) - /086, 092A/ 70,747
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,175,518
B.I. Total inventory (r. 35 to r. 40) 513,858
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20,220
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 27,320
3. Products (123) - /194/ 198,425
4. Animals (124) - /195/ 267,455
5. Goods (132, 133, 13X, 139) - /196, 19X/ 438
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 644,853
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,325
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,325
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 637,528
B.V. Financial accounts r. 72 + r. 73 16,807
B.V.1. Money (211, 213, 21X) 15,803
2. Bank accounts (221A, 22X +/- 261) 1,004
C. Total accruals (r. 75 to r. 78) 5,284
C.1. Prepaid expenses long-term (381A, 382A) 237
2. Prepaid expenses short-term (381A, 382A) 5,047
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,962,120
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 761,338
A.I. Capital sum (r. 82 to r. 84) 98,000
A.I.1. Share capital (411 or +/- 491) 98,000
A.IV. The legal reserve funds r. 88 + r. 89 9,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,800
A.VII. Profit / loss from previous years r. 98 + r. 99 638,184
A.VII.1. Retained earnings from previous years (428) 638,184
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) 15,354
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,571,597
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 643,189
5. Other long-term liabilities (479A, 47XA) 631,000
9. Liabilities from social fund (472) 949
10. Other long-term liabilities (336, 372A, 474A, 47XA) 11,240
B.II. Long-term provisions r. 119 + r. 120 3,472
2. Other provisions (459A, 45X) 3,472
B.III Long-term bank loans (461A, 46XA) 380,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 257,039
B.IV.1. Trade payables total (r. 124 to r. 126) 182,205
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 182,205
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,161
6. Liabilities to employees (331, 333, 33X, 479A) 7,906
7. Liabilities from social insurance (336) 4,813
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,701
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,253
B.V. Short-term provisions r. 137 + r. 138 7,321
B.V.1. Statutory reserves (323A, 451A) 7,321
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,239,576
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 41,000
C. Total accruals (r. 142 to r. 145) 629,185
2. Accrued expenses kratkodobé (383A) 10,079
3. Deferred revenue long-term (384A) 582,633
4. Deferred income short-term (384A) 36,473
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,785
** Income from the economic activity of the total sum (r. 03 to r. 09) 803,388
I. Revenues from the sale of goods (604, 607) 261
II. Revenues from sales of own products (601) 27,828
III. Revenues from sale of services (602, 606) 20,696
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 29,955
V. Activation (účtová a group of 62) 55,442
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 669,206
** 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. 26 748,840
A. The costs incurred for the purchase of goods sold (504, 507) 161
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 160,246
D. Services (účtová group of 51) 152,084
E. Personnel expenses (r. 16 to r. 19) 168,020
E.1. Wages and salaries (521, 522) 121,022
3. The cost of social insurance (524, 525, 526) 41,202
4. Social expenses (527, 528) 5,796
F. Taxes and fees (účtová group of 53) 10,432
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 241,127
G.1. Depreciation of intangible assets and property, plant and equipment (551) 241,127
I. Allowance for bad debts (+/-) (547) -2,177
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,947
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,548
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -178,309
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 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 40,033
N. Interest cost (r. 50 + r. 51) 37,700
2. Other expense (562A) 37,700
Q. Other expenses on financial activities (568, 569) 2,333
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -40,029
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,519
R. Income tax (r. 58 + r. 59) -835
R.1. Income tax expense current (591, 595) 10,144
2. Deferred income taxes (+/-) (592) -10,979
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,354
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016