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Hotel Kyjev - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name Hotel Kyjev
Status In liquidation
PIN 31322140
TIN 2020300183
VAT number SK2020300183
Date create 24 April 1992
Company category Akciová spoločnosť
Registered seat Hotel Kyjev
Rajská 2
81108
Bratislava
Financial information
Sales and income 845 440 €
Profit 314 571 €
Capital 1 767 828 €
Own capital 589 590 €
Contact Information
Website http://www.kyjev-hotel.sk
Phone(s) +421259641111, +421252922041, +421252922042, +421252922043, +421252922044, +421252922564, +421252925430
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,963,258
A. Non-current assets r. 03 + r. 11 + r. 21 1,962,439
A.III. Non-current financial assets total (r. 22-r. 32) 1,962,439
6. Other loans (067A) - /096A/ 1,942,100
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 20,339
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 777
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 178
B.V. Financial accounts r. 72 + r. 73 599
B.V.1. Money (211, 213, 21X) 127
2. Bank accounts (221A, 22X +/- 261) 472
C. Total accruals (r. 75 to r. 78) 42
2. Prepaid expenses short-term (381A, 382A) 42
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,963,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,914,713
A.I. Capital sum (r. 82 to r. 84) 3,452,997
A.I.1. Share capital (411 or +/- 491) 3,452,997
A.IV. The legal reserve funds r. 88 + r. 89 175,546
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 175,546
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,028,401
2. Accumulated losses from previous years (/-/429) -2,028,401
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) 314,571
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,113
B.IV.1. Trade payables total (r. 124 to r. 126) 14,397
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,397
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,716
B.V. Short-term provisions r. 137 + r. 138 8,432
2. Other reserves (323A, 32X, 459A, 45XA) 8,432
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,195
** Income from the economic activity of the total sum (r. 03 to r. 09) 845,440
III. Revenues from sale of services (602, 606) 4,195
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 841,155
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 90
** 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. 26 464,201
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) -868
D. Services (účtová group of 51) 41,615
F. Taxes and fees (účtová group of 53) 525
H. Residual price of sold long-term assets and material sold (541, 542) 422,395
I. Allowance for bad debts (+/-) (547) 148
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 386
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 381,239
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -36,552
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32,874
XI. Interest income (r. 40 + r. 41) 20,340
2. Other interest income (662A) 20,340
XIV. Other income from financial activities (668) 12,534
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 963
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 962
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 31,911
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 413,150
R. Income tax (r. 58 + r. 59) 98,579
R.1. Income tax expense current (591, 595) 30,610
2. Deferred income taxes (+/-) (592) 67,969
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 314,571
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016