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Hotely mládeže Slovakia - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name Hotely mládeže Slovakia
PIN 31347771
TIN 2020462455
VAT number SK2020462455
Date create 01 January 1993
Company category Akciová spoločnosť
Registered seat Hotely mládeže Slovakia
Pražská 11
81104
Bratislava
Financial information
Sales and income 3 729 531 €
Profit 263 499 €
Capital 4 955 389 €
Own capital 4 115 429 €
Contact Information
Mobile phone(s) +421904689330
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,731,532
A. Non-current assets r. 03 + r. 11 + r. 21 2,044,234
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,394
2. Software (013) - /073, 091A/ 2,394
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,748,840
A.II.1. Land (031) - /092A/ 48,831
2. Buildings (021) - /081, 092A/ 22,588
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,140
7. Acquired long-term tangible assets (042) - /094/ 1,664,281
A.III. Non-current financial assets total (r. 22-r. 32) 293,000
6. Other loans (067A) - /096A/ 293,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,548,737
B.I. Total inventory (r. 35 to r. 40) 5,445
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,127
5. Goods (132, 133, 13X, 139) - /196, 19X/ 318
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,877,049
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 722,356
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 722,356
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43,905
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,110,788
B.V. Financial accounts r. 72 + r. 73 666,243
B.V.1. Money (211, 213, 21X) 17,037
2. Bank accounts (221A, 22X +/- 261) 649,206
C. Total accruals (r. 75 to r. 78) 138,561
2. Prepaid expenses short-term (381A, 382A) 9,753
4. Accrued income short-term (385A) 128,808
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,731,532
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,959,846
A.I. Capital sum (r. 82 to r. 84) 5,000,000
A.I.1. Share capital (411 or +/- 491) 5,000,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -341,899
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -341,899
A.VII. Profit / loss from previous years r. 98 + r. 99 -961,754
2. Accumulated losses from previous years (/-/429) -961,754
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) 263,499
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 771,044
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 260,300
5. Other long-term liabilities (479A, 47XA) 259,245
9. Liabilities from social fund (472) 741
12. Deferred tax liability (481A) 314
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 373,718
B.IV.1. Trade payables total (r. 124 to r. 126) 331,133
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 331,133
6. Liabilities to employees (331, 333, 33X, 479A) 18,596
7. Liabilities from social insurance (336) 12,158
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,648
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,183
B.V. Short-term provisions r. 137 + r. 138 137,026
B.V.1. Statutory reserves (323A, 451A) 15,590
2. Other reserves (323A, 32X, 459A, 45XA) 121,436
C. Total accruals (r. 142 to r. 145) 642
4. Deferred income short-term (384A) 642
Date of updating data: 28.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,429,359
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,729,531
I. Revenues from the sale of goods (604, 607) 24,309
III. Revenues from sale of services (602, 606) 2,405,050
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 632
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,299,540
** 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 3,545,289
A. The costs incurred for the purchase of goods sold (504, 507) 14,915
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 699,086
D. Services (účtová group of 51) 714,506
E. Personnel expenses (r. 16 to r. 19) 984,139
E.1. Wages and salaries (521, 522) 604,602
2. Remuneration of members of the company bodies and cooperative (523) 55,200
3. The cost of social insurance (524, 525, 526) 242,971
4. Social expenses (527, 528) 81,366
F. Taxes and fees (účtová group of 53) 26,391
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 195,447
G.1. Depreciation of intangible assets and property, plant and equipment (551) 195,447
I. Allowance for bad debts (+/-) (547) 43,429
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 867,376
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 184,242
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,000,852
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,320
XI. Interest income (r. 40 + r. 41) 11,320
2. Other interest income (662A) 11,320
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 -15,365
M. Impairment losses on financial assets (+/-) (565) -29,053
Q. Other expenses on financial activities (568, 569) 13,688
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 26,685
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 210,927
R. Income tax (r. 58 + r. 59) -52,572
R.1. Income tax expense current (591, 595) 2,941
2. Deferred income taxes (+/-) (592) -55,513
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 263,499
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016