Create Invoice

Liečebné termálne kúpele - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Liečebné termálne kúpele
PIN 31642721
TIN 2020480055
VAT number SK2020480055
Date create 09 January 1996
Company category Akciová spoločnosť
Registered seat Liečebné termálne kúpele
Sklené Teplice 100
96603
Bratislava
Financial information
Sales and income 2 406 189 €
Profit 24 774 €
Capital 2 521 532 €
Own capital 1 307 471 €
Contact Information
Email info@kupele-skleneteplice.sk
Phone(s) 0456771051, 0456771053, 0456771061, 0456771065, 0456771206, 0456771212, 045673537
Mobile phone(s) 0905413297
Fax(es) 0456771221
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,200,099
A. Non-current assets r. 03 + r. 11 + r. 21 2,926,998
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,926,998
A.II.1. Land (031) - /092A/ 4,362
2. Buildings (021) - /081, 092A/ 1,331,972
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,542,904
7. Acquired long-term tangible assets (042) - /094/ 47,760
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,256,747
B.I. Total inventory (r. 35 to r. 40) 27,084
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,380
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,704
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,143,975
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 874,764
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 921
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 873,843
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 269,177
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 34
B.V. Financial accounts r. 72 + r. 73 85,688
B.V.1. Money (211, 213, 21X) 39,202
2. Bank accounts (221A, 22X +/- 261) 46,486
C. Total accruals (r. 75 to r. 78) 16,354
2. Prepaid expenses short-term (381A, 382A) 2,100
4. Accrued income short-term (385A) 14,254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,200,099
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,332,244
A.I. Capital sum (r. 82 to r. 84) 1,427,170
A.I.1. Share capital (411 or +/- 491) 1,427,170
A.IV. The legal reserve funds r. 88 + r. 89 31,076
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31,076
A.VII. Profit / loss from previous years r. 98 + r. 99 -150,776
A.VII.1. Retained earnings from previous years (428) 15,887
2. Accumulated losses from previous years (/-/429) -166,663
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) 24,774
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,863,691
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 100,662
5. Other long-term liabilities (479A, 47XA) 94,217
9. Liabilities from social fund (472) 198
12. Deferred tax liability (481A) 6,247
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,699,106
B.IV.1. Trade payables total (r. 124 to r. 126) 2,548,330
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,200,741
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,347,589
6. Liabilities to employees (331, 333, 33X, 479A) 30,834
7. Liabilities from social insurance (336) 17,916
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,550
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 94,476
B.V. Short-term provisions r. 137 + r. 138 27,667
B.V.1. Statutory reserves (323A, 451A) 27,667
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 36,256
C. Total accruals (r. 142 to r. 145) 4,164
4. Deferred income short-term (384A) 4,164
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,179,762
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,406,189
I. Revenues from the sale of goods (604, 607) 88,281
III. Revenues from sale of services (602, 606) 2,091,480
V. Activation (účtová a group of 62) 22,361
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 204,067
** 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 2,358,561
A. The costs incurred for the purchase of goods sold (504, 507) 50,942
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 542,604
D. Services (účtová group of 51) 820,342
E. Personnel expenses (r. 16 to r. 19) 674,105
E.1. Wages and salaries (521, 522) 484,716
2. Remuneration of members of the company bodies and cooperative (523) 5,211
3. The cost of social insurance (524, 525, 526) 162,227
4. Social expenses (527, 528) 21,951
F. Taxes and fees (účtová group of 53) 21,150
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,724
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,724
I. Allowance for bad debts (+/-) (547) 14,348
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 177,346
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,628
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 788,234
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 881
XI. Interest income (r. 40 + r. 41) 834
2. Other interest income (662A) 834
XII. Foreign exchange gains (663) 47
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,637
O. Exchange rate losses (563) 40
Q. Other expenses on financial activities (568, 569) 7,597
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,756
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 40,872
R. Income tax (r. 58 + r. 59) 16,098
R.1. Income tax expense current (591, 595) 3,038
2. Deferred income taxes (+/-) (592) 13,060
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,774
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015