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Incheba, akciová - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name Incheba, akciová
PIN 00211087
TIN 2020451411
VAT number SK2020451411
Date create 24 November 1989
Company category Akciová spoločnosť
Registered seat Incheba, akciová
Viedenská cesta 3
85101
Bratislava
Financial information
Sales and income 10 299 502 €
Profit 280 755 €
Contact Information
Email hotel@incheba.sk
Website http://www.incheba.sk
Phone(s) +421267271111, +421267272400, +421267273106
Fax(es) 0262411838
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,743,900
A. Non-current assets r. 03 + r. 11 + r. 21 12,199,760
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,357
2. Software (013) - /073, 091A/ 6,357
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,156,102
A.II.1. Land (031) - /092A/ 3,661,302
2. Buildings (021) - /081, 092A/ 7,801,366
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 431,594
4. Production units of permanent crops (025) - /085, 092A/ 6,062
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 65,415
7. Acquired long-term tangible assets (042) - /094/ 164,369
8. Advances on long-term tangible assets (052) - /095A/ 25,994
A.III. Non-current financial assets total (r. 22-r. 32) 37,301
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 37,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,384,131
B.I. Total inventory (r. 35 to r. 40) 186,582
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34,856
3. Products (123) - /194/ 149,454
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,272
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 406,844
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 356,453
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 69,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 286,875
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,143
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,248
B.V. Financial accounts r. 72 + r. 73 8,790,705
B.V.1. Money (211, 213, 21X) 87,971
2. Bank accounts (221A, 22X +/- 261) 8,702,734
C. Total accruals (r. 75 to r. 78) 160,009
C.1. Prepaid expenses long-term (381A, 382A) 27,561
4. Accrued income short-term (385A) 132,448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,743,900
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,820,083
A.I. Capital sum (r. 82 to r. 84) 5,881,011
A.I.1. Share capital (411 or +/- 491) 5,881,011
A.III. Other capital funds (413) 5,648,797
A.IV. The legal reserve funds r. 88 + r. 89 6,572,753
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,572,753
A.V Other funds from profit r. 91 + r. 92 4,985,681
2. Other funds (427, 42X) 4,985,681
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,639,878
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,639,878
A.VII. Profit / loss from previous years r. 98 + r. 99 90,964
A.VII.1. Retained earnings from previous years (428) 90,964
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) 280,755
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,838,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 81,197
9. Liabilities from social fund (472) 426
10. Other long-term liabilities (336, 372A, 474A, 47XA) 21,488
12. Deferred tax liability (481A) 59,283
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,501,988
B.IV.1. Trade payables total (r. 124 to r. 126) 1,948,114
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,948,114
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 61,855
6. Liabilities to employees (331, 333, 33X, 479A) 186,758
7. Liabilities from social insurance (336) 118,912
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 173,673
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,676
B.V. Short-term provisions r. 137 + r. 138 255,101
B.V.1. Statutory reserves (323A, 451A) 177,151
2. Other reserves (323A, 32X, 459A, 45XA) 77,950
C. Total accruals (r. 142 to r. 145) 85,531
2. Accrued expenses kratkodobé (383A) 1,031
4. Deferred income short-term (384A) 84,500
Date of updating data: 18.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,952,197
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,299,502
I. Revenues from the sale of goods (604, 607) 5,519
III. Revenues from sale of services (602, 606) 9,946,678
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 42,625
V. Activation (účtová a group of 62) 30,665
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 208,580
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,435
** 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 9,844,710
A. The costs incurred for the purchase of goods sold (504, 507) 2,549
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,041,233
C Impairment losses on inventories (+/-) (505) 2,148
D. Services (účtová group of 51) 2,255,025
E. Personnel expenses (r. 16 to r. 19) 4,111,107
E.1. Wages and salaries (521, 522) 3,167,551
2. Remuneration of members of the company bodies and cooperative (523) 36,072
3. The cost of social insurance (524, 525, 526) 807,096
4. Social expenses (527, 528) 100,388
F. Taxes and fees (účtová group of 53) 324,308
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,383,549
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,383,549
H. Residual price of sold long-term assets and material sold (541, 542) 204,715
I. Allowance for bad debts (+/-) (547) 338,461
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 181,615
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 454,792
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,724,532
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 363,405
IX. Income from non-current financial assets total (r. 32 to r. 34) 328,731
IX.1. Income from securities and shares of affiliated entities (665) 328,731
XI. Interest income (r. 40 + r. 41) 10,807
2. Other interest income (662A) 10,807
XII. Foreign exchange gains (663) 23,867
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 371,790
M. Impairment losses on financial assets (+/-) (565) 7,763
N. Interest cost (r. 50 + r. 51) 1,183
2. Other expense (562A) 1,183
O. Exchange rate losses (563) 356,546
Q. Other expenses on financial activities (568, 569) 6,298
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,385
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 446,407
R. Income tax (r. 58 + r. 59) 165,652
R.1. Income tax expense current (591, 595) 170,639
2. Deferred income taxes (+/-) (592) -4,987
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 280,755
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016