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HOLE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOLE
PIN 36386073
TIN 2020124590
VAT number SK2020124590
Date create 20 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat HOLE
Panenská 13
81103
Bratislava
Financial information
Sales and income 174 588 €
Profit -91 467 €
Capital 1 534 833 €
Own capital -3 114 616 €
Contact Information
Email tboledovicova@gmail.com
Phone(s) 0905645121
Mobile phone(s) 0905645121
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,460,960
A. Non-current assets r. 03 + r. 11 + r. 21 1,118,036
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,116,376
A.II.1. Land (031) - /092A/ 5,311
2. Buildings (021) - /081, 092A/ 1,075,685
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,401
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,979
A.III. Non-current financial assets total (r. 22-r. 32) 1,660
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,660
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 338,592
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 284,543
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 284,084
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 284,084
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 459
B.V. Financial accounts r. 72 + r. 73 54,049
B.V.1. Money (211, 213, 21X) 5,036
2. Bank accounts (221A, 22X +/- 261) 49,013
C. Total accruals (r. 75 to r. 78) 4,332
C.1. Prepaid expenses long-term (381A, 382A) 2,865
3. Accrued income long-term (385A) 1,467
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,460,960
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,202,088
A.I. Capital sum (r. 82 to r. 84) 55,334
A.I.1. Share capital (411 or +/- 491) 55,334
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 -3,166,619
A.VII.1. Retained earnings from previous years (428) 3,331
2. Accumulated losses from previous years (/-/429) -3,169,950
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) -91,467
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,662,652
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 679
9. Liabilities from social fund (472) 679
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,660,064
B.IV.1. Trade payables total (r. 124 to r. 126) 4,654,366
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,654,366
7. Liabilities from social insurance (336) 759
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,939
B.V. Short-term provisions r. 137 + r. 138 1,909
2. Other reserves (323A, 32X, 459A, 45XA) 1,909
C. Total accruals (r. 142 to r. 145) 396
3. Deferred revenue long-term (384A) 396
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 174,588
III. Revenues from sale of services (602, 606) 174,587
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 262,501
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 76,549
D. Services (účtová group of 51) 17,940
E. Personnel expenses (r. 16 to r. 19) 22,122
E.1. Wages and salaries (521, 522) 15,960
3. The cost of social insurance (524, 525, 526) 5,596
4. Social expenses (527, 528) 566
F. Taxes and fees (účtová group of 53) 2,415
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 143,475
G.1. Depreciation of intangible assets and property, plant and equipment (551) 143,475
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -87,913
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 80,098
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,504
XI. Interest income (r. 40 + r. 41) 3,504
2. Other interest income (662A) 3,504
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,097
N. Interest cost (r. 50 + r. 51) 2,340
2. Other expense (562A) 2,340
Q. Other expenses on financial activities (568, 569) 3,757
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,593
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -90,506
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -91,467
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015