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Hudek Investments - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name Hudek Investments
PIN 35900792
TIN 2021884524
VAT number SK2021884524
Date create 21 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Hudek Investments
Šustekova 51
85104
Bratislava
Financial information
Sales and income 109 705 €
Profit 36 036 €
Capital 204 398 €
Own capital 168 260 €
Contact Information
Phone(s) +421263531347, +421263531348, +421263531346
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 170,356
A. Non-current assets r. 03 + r. 04 + r. 09 170,356
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 694
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 59,234
A.III. Non-current financial assets total (r. 10-r. 13) 24,589
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 397
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 34,224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 229,590
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 209,148
A.I. Capital r. 27 + r. 28 165,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 165,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 711
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,401
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 36,036
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 20,442
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 208
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 18,476
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 168
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,736
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 14,220
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 352
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,758
Date of updating data: 13.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 109,705
II. Revenues from sales of own products and services (601, 602, 606) 109,705
* The cost of economic activity total total (r. 09 to r. 17) 64,157
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,348
C. Services (účtová group of 51) 8,285
D. Personal expenses (účtová group of 52) 43,935
E. Taxes and fees (účtová group of 53) 725
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,864
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 45,548
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 94,072
* Revenues from financial activities total sum (r. 21 to r. 26) 2,008
X. Interest income (662) 1,519
XII. Other income from financial activities (668) 489
* Costs for financial activities total sum (r. 28 to r. 33) 1,433
M. Interest expense (562) 1,303
O. Other expenses on financial activities (568, 569) 130
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 575
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 46,123
P. Income tax expense (591, 595) 10,087
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 36,036
Date of updating data: 13.06.2016
Date of updating data: 13.06.2016