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Ústav turizmu - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ústav turizmu
PIN 35682396
TIN 2020308158
VAT number SK2020308158
Date create 19 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Ústav turizmu
Odborárske nám 3
81207
Bratislava
Financial information
Sales and income 659 997 €
Profit 25 971 €
Capital 220 211 €
Own capital 12 465 €
Contact Information
Email ustavturizmu@ustavturizmu.sk
Phone(s) 0255561858
Fax(es) 0255561858
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 431,400
A. Non-current assets r. 03 + r. 11 + r. 21 50,075
A.II. Non-current tangible assets total (r. 12 to r. 20) 75
2. Buildings (021) - /081, 092A/ 75
A.III. Non-current financial assets total (r. 22-r. 32) 50,000
6. Other loans (067A) - /096A/ 50,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 371,325
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,609
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 17,609
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 316,582
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 298,601
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 298,601
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 906
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,075
B.V. Financial accounts r. 72 + r. 73 37,134
B.V.1. Money (211, 213, 21X) 1,769
2. Bank accounts (221A, 22X +/- 261) 35,365
C. Total accruals (r. 75 to r. 78) 10,000
4. Accrued income short-term (385A) 10,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 431,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 187,904
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.III. Other capital funds (413) 150,000
A.IV. The legal reserve funds r. 88 + r. 89 3,921
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,921
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,266
A.VII.1. Retained earnings from previous years (428) 67,793
2. Accumulated losses from previous years (/-/429) -73,059
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) 25,971
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 243,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,509
9. Liabilities from social fund (472) 8,509
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 230,608
B.IV.1. Trade payables total (r. 124 to r. 126) 136,839
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 136,839
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 89,490
6. Liabilities to employees (331, 333, 33X, 479A) 572
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,707
B.V. Short-term provisions r. 137 + r. 138 4,379
B.V.1. Statutory reserves (323A, 451A) 4,096
2. Other reserves (323A, 32X, 459A, 45XA) 283
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 659,999
** Income from the economic activity of the total sum (r. 03 to r. 09) 659,997
III. Revenues from sale of services (602, 606) 659,997
** 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. 26 630,745
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,701
D. Services (účtová group of 51) 585,520
E. Personnel expenses (r. 16 to r. 19) 41,479
E.1. Wages and salaries (521, 522) 30,582
3. The cost of social insurance (524, 525, 526) 10,721
4. Social expenses (527, 528) 176
F. Taxes and fees (účtová group of 53) 4
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,041
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,252
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 71,776
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 403
O. Exchange rate losses (563) 403
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,851
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,971
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015