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HOTEL DEVÍN - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name HOTEL DEVÍN
PIN 31395741
TIN 2020326473
VAT number SK2020326473
Date create 01 June 1995
Company category Akciová spoločnosť
Registered seat HOTEL DEVÍN
Riečna 4
81102
Bratislava
Financial information
Sales and income 2 598 449 €
Profit 77 721 €
Capital 4 824 764 €
Own capital -1 124 339 €
Contact Information
Phone(s) +421254418185
Fax(es) 0259985857
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,959,821
A. Non-current assets r. 03 + r. 11 + r. 21 2,596,299
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,754
2. Software (013) - /073, 091A/ 6,498
3. Valuable rights (014) - /074, 091A/ 256
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,589,545
A.II.1. Land (031) - /092A/ 483,152
2. Buildings (021) - /081, 092A/ 1,801,080
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 169,605
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 135,708
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 331,440
B.I. Total inventory (r. 35 to r. 40) 49,132
B.I.1. Material (112, 119, 11X) - /191, 19X/ 48,865
5. Goods (132, 133, 13X, 139) - /196, 19X/ 267
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 87,925
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,163
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,163
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,762
B.V. Financial accounts r. 72 + r. 73 194,383
B.V.1. Money (211, 213, 21X) 5,395
2. Bank accounts (221A, 22X +/- 261) 188,988
C. Total accruals (r. 75 to r. 78) 32,082
2. Prepaid expenses short-term (381A, 382A) 23,956
4. Accrued income short-term (385A) 8,126
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,959,821
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,046,618
A.I. Capital sum (r. 82 to r. 84) 3,319,400
A.I.1. Share capital (411 or +/- 491) 3,319,400
A.III. Other capital funds (413) 41,881
A.IV. The legal reserve funds r. 88 + r. 89 199,164
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,164
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,684,784
2. Accumulated losses from previous years (/-/429) -4,684,784
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) 77,721
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,995,426
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,337,724
5. Other long-term liabilities (479A, 47XA) 2,000,000
9. Liabilities from social fund (472) 2,688
12. Deferred tax liability (481A) 335,036
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,566,935
B.IV.1. Trade payables total (r. 124 to r. 126) 93,626
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,626
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,224,308
6. Liabilities to employees (331, 333, 33X, 479A) 54,561
7. Liabilities from social insurance (336) 34,477
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,227
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 120,736
B.V. Short-term provisions r. 137 + r. 138 90,767
B.V.1. Statutory reserves (323A, 451A) 38,093
2. Other reserves (323A, 32X, 459A, 45XA) 52,674
C. Total accruals (r. 142 to r. 145) 11,013
4. Deferred income short-term (384A) 11,013
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,544,818
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,598,449
I. Revenues from the sale of goods (604, 607) 1,969
III. Revenues from sale of services (602, 606) 2,542,849
V. Activation (účtová a group of 62) 19,061
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,570
** 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 2,466,791
A. The costs incurred for the purchase of goods sold (504, 507) 1,633
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 517,586
D. Services (účtová group of 51) 615,223
E. Personnel expenses (r. 16 to r. 19) 1,078,947
E.1. Wages and salaries (521, 522) 801,353
3. The cost of social insurance (524, 525, 526) 255,568
4. Social expenses (527, 528) 22,026
F. Taxes and fees (účtová group of 53) 22,842
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 199,668
G.1. Depreciation of intangible assets and property, plant and equipment (551) 199,668
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,892
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 131,658
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,429,437
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 215,277
VIII. Revenues from the sale of securities and shares (661) 150,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 63,917
3. Other income from securities and shares (665A) 63,917
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XII. Foreign exchange gains (663) 1,336
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 250,709
K. Sold securities and shares (561) 66,388
N. Interest cost (r. 50 + r. 51) 182,075
2. Other expense (562A) 182,075
O. Exchange rate losses (563) 676
Q. Other expenses on financial activities (568, 569) 1,570
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,432
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 96,226
R. Income tax (r. 58 + r. 59) 18,505
R.1. Income tax expense current (591, 595) 2,885
2. Deferred income taxes (+/-) (592) 15,620
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,721
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016