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STH - Stavohotely - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name STH - Stavohotely
PIN 31391621
TIN 2020321468
VAT number SK2020321468
Date create 27 March 1995
Company category Akciová spoločnosť
Registered seat STH - Stavohotely
82109
Bratislava
Financial information
Sales and income 3 250 070 €
Profit -114 836 €
Contact Information
Phone(s) 0253417884, 0255410390, 0255410395, 0255422726, 0255572586, 0255577540, 0258238107, 0258238108, 0258
Fax(es) 0253413526, 0255410389, 0263826443
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,200,297
A. Non-current assets r. 03 + r. 11 + r. 21 5,913,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,913,968
A.II.1. Land (031) - /092A/ 890,367
2. Buildings (021) - /081, 092A/ 3,888,973
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,109
7. Acquired long-term tangible assets (042) - /094/ 77,519
A.III. Non-current financial assets total (r. 22-r. 32) 1,000,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 1,000,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,279,287
B.I. Total inventory (r. 35 to r. 40) 63,618
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62,176
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,442
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 88,984
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85,431
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,431
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,553
B.V. Financial accounts r. 72 + r. 73 6,126,685
B.V.1. Money (211, 213, 21X) 19,454
2. Bank accounts (221A, 22X +/- 261) 6,107,231
C. Total accruals (r. 75 to r. 78) 7,042
2. Prepaid expenses short-term (381A, 382A) 7,042
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,200,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,905,800
A.I. Capital sum (r. 82 to r. 84) 183,600
A.I.1. Share capital (411 or +/- 491) 183,600
A.IV. The legal reserve funds r. 88 + r. 89 89,624
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 89,624
A.V Other funds from profit r. 91 + r. 92 4,487
A.V.1. Statutory funds (423, 42X) 4,487
A.VII. Profit / loss from previous years r. 98 + r. 99 11,742,925
A.VII.1. Retained earnings from previous years (428) 11,742,925
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) -114,836
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 294,311
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,820
9. Liabilities from social fund (472) 52,037
12. Deferred tax liability (481A) 3,783
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 213,338
B.IV.1. Trade payables total (r. 124 to r. 126) 34,054
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,054
6. Liabilities to employees (331, 333, 33X, 479A) 84,535
7. Liabilities from social insurance (336) 37,970
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,587
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,192
B.V. Short-term provisions r. 137 + r. 138 25,153
B.V.1. Statutory reserves (323A, 451A) 25,153
C. Total accruals (r. 142 to r. 145) 186
2. Accrued expenses kratkodobé (383A) 186
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,167,990
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,250,070
I. Revenues from the sale of goods (604, 607) 14,265
III. Revenues from sale of services (602, 606) 3,153,725
V. Activation (účtová a group of 62) 28,976
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 44
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 53,060
** 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 3,403,074
A. The costs incurred for the purchase of goods sold (504, 507) 8,036
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 818,521
D. Services (účtová group of 51) 306,996
E. Personnel expenses (r. 16 to r. 19) 1,646,772
E.1. Wages and salaries (521, 522) 1,265,385
3. The cost of social insurance (524, 525, 526) 344,795
4. Social expenses (527, 528) 36,592
F. Taxes and fees (účtová group of 53) 78,176
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 510,903
G.1. Depreciation of intangible assets and property, plant and equipment (551) 510,903
H. Residual price of sold long-term assets and material sold (541, 542) 37
I. Allowance for bad debts (+/-) (547) 5,706
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,927
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -153,004
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,063,413
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,699
IX. Income from non-current financial assets total (r. 32 to r. 34) 30,000
3. Other income from securities and shares (665A) 30,000
XI. Interest income (r. 40 + r. 41) 20,699
2. Other interest income (662A) 20,699
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,449
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 8,432
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 42,250
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -110,754
R. Income tax (r. 58 + r. 59) 4,082
R.1. Income tax expense current (591, 595) 6,813
2. Deferred income taxes (+/-) (592) -2,731
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -114,836
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015