Create Invoice

SLOVTHERMAE, Kúpele Diamant Dudince, š.p. - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name SLOVTHERMAE, Kúpele Diamant Dudince, š.p.
PIN 00165506
TIN 2020295442
VAT number SK2020295442
Date create 01 January 1991
Company category Štátny podnik
Registered seat SLOVTHERMAE, Kúpele Diamant Dudince, š.p.
Kúpeľná 107
96271
Dudince
Financial information
Sales and income 2 899 954 €
Profit 48 216 €
Contact Information
Email diamant@diamant.sk
Phone(s) 0455502111, 0455502200
Fax(es) 0455583418
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,458,609
A. Non-current assets r. 03 + r. 11 + r. 21 4,527,170
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,244
2. Software (013) - /073, 091A/ 13,244
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,513,926
A.II.1. Land (031) - /092A/ 292,501
2. Buildings (021) - /081, 092A/ 3,783,616
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 199,538
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 130,904
7. Acquired long-term tangible assets (042) - /094/ 107,367
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,918,340
B.I. Total inventory (r. 35 to r. 40) 28,067
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,748
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,319
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 141,282
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 140,283
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 92,931
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,352
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 999
B.V. Financial accounts r. 72 + r. 73 1,748,991
B.V.1. Money (211, 213, 21X) 1,965
2. Bank accounts (221A, 22X +/- 261) 1,747,026
C. Total accruals (r. 75 to r. 78) 13,099
C.1. Prepaid expenses long-term (381A, 382A) 298
2. Prepaid expenses short-term (381A, 382A) 12,784
4. Accrued income short-term (385A) 17
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,458,609
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,966,353
A.I. Capital sum (r. 82 to r. 84) 5,669,494
A.I.1. Share capital (411 or +/- 491) 5,669,494
A.III. Other capital funds (413) 5,214
A.IV. The legal reserve funds r. 88 + r. 89 243,429
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 243,429
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) 48,216
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 485,763
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 315,041
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 4,204
12. Deferred tax liability (481A) 310,837
B.II. Long-term provisions r. 119 + r. 120 903
2. Other provisions (459A, 45X) 903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 149,254
B.IV.1. Trade payables total (r. 124 to r. 126) 38,772
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,772
6. Liabilities to employees (331, 333, 33X, 479A) 59,699
7. Liabilities from social insurance (336) 38,089
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,747
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 947
B.V. Short-term provisions r. 137 + r. 138 20,565
B.V.1. Statutory reserves (323A, 451A) 10,830
2. Other reserves (323A, 32X, 459A, 45XA) 9,735
C. Total accruals (r. 142 to r. 145) 6,493
2. Accrued expenses kratkodobé (383A) 4
3. Deferred revenue long-term (384A) 3,234
4. Deferred income short-term (384A) 3,255
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,896,048
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,899,954
I. Revenues from the sale of goods (604, 607) 139,322
III. Revenues from sale of services (602, 606) 2,756,726
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,906
** 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 2,893,270
A. The costs incurred for the purchase of goods sold (504, 507) 66,136
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 773,856
C Impairment losses on inventories (+/-) (505) -887
D. Services (účtová group of 51) 183,882
E. Personnel expenses (r. 16 to r. 19) 1,365,521
E.1. Wages and salaries (521, 522) 938,970
2. Remuneration of members of the company bodies and cooperative (523) 35,040
3. The cost of social insurance (524, 525, 526) 348,857
4. Social expenses (527, 528) 42,654
F. Taxes and fees (účtová group of 53) 34,824
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 282,073
G.1. Depreciation of intangible assets and property, plant and equipment (551) 282,073
I. Allowance for bad debts (+/-) (547) 2,623
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 185,242
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,684
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,873,061
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20,249
XI. Interest income (r. 40 + r. 41) 20,228
2. Other interest income (662A) 20,228
XII. Foreign exchange gains (663) 2
XIV. Other income from financial activities (668) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,650
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 10,645
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,283
R. Income tax (r. 58 + r. 59) -31,933
R.1. Income tax expense current (591, 595) 6,978
2. Deferred income taxes (+/-) (592) -38,911
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 48,216
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016