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MEBA - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name MEBA
PIN 35710411
TIN 2020267128
VAT number SK2020267128
Date create 26 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MEBA
Stará Vajnorská 37
83104
Bratislava
Financial information
Sales and income 867 582 €
Profit 83 625 €
Capital 65 354 €
Own capital 24 964 €
Contact Information
Email hotel@hotelprim.sk
Website http://www.hotelprim.sk
Phone(s) +421244259424, +421244253124, +421249224320
Mobile phone(s) +421903702170
Fax(es) 0244253124
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 180,363
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 179,327
B.I. Total inventory (r. 35 to r. 40) 310
5. Goods (132, 133, 13X, 139) - /196, 19X/ 310
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 101,997
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 101,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 101,997
B.V. Financial accounts r. 72 + r. 73 77,020
B.V.1. Money (211, 213, 21X) 4,861
2. Bank accounts (221A, 22X +/- 261) 72,159
C. Total accruals (r. 75 to r. 78) 1,036
C.1. Prepaid expenses long-term (381A, 382A) 168
2. Prepaid expenses short-term (381A, 382A) 868
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 180,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 118,625
A.I. Capital sum (r. 82 to r. 84) 7,500
A.I.1. Share capital (411 or +/- 491) 7,500
A.IV. The legal reserve funds r. 88 + r. 89 1,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,500
A.VII. Profit / loss from previous years r. 98 + r. 99 26,000
A.VII.1. Retained earnings from previous years (428) 26,000
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) 83,625
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,661
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,488
B.IV.1. Trade payables total (r. 124 to r. 126) 2,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,997
6. Liabilities to employees (331, 333, 33X, 479A) 15,372
7. Liabilities from social insurance (336) 8,963
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,703
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 453
B.V. Short-term provisions r. 137 + r. 138 11,173
2. Other reserves (323A, 32X, 459A, 45XA) 11,173
C. Total accruals (r. 142 to r. 145) 77
2. Accrued expenses kratkodobé (383A) 77
Date of updating data: 31.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 867,677
** Income from the economic activity of the total sum (r. 03 to r. 09) 867,582
I. Revenues from the sale of goods (604, 607) 11,955
III. Revenues from sale of services (602, 606) 855,149
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 478
** 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. 26 757,779
A. The costs incurred for the purchase of goods sold (504, 507) 5,613
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,107
D. Services (účtová group of 51) 371,131
E. Personnel expenses (r. 16 to r. 19) 331,369
E.1. Wages and salaries (521, 522) 234,133
3. The cost of social insurance (524, 525, 526) 81,159
4. Social expenses (527, 528) 16,077
F. Taxes and fees (účtová group of 53) 8,161
I. Allowance for bad debts (+/-) (547) 391
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,007
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 109,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 455,253
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 96
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XIV. Other income from financial activities (668) 89
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,833
Q. Other expenses on financial activities (568, 569) 2,833
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,737
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 107,066
R. Income tax (r. 58 + r. 59) 23,441
R.1. Income tax expense current (591, 595) 23,441
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 83,625
Date of updating data: 31.05.2016
Date of updating data: 31.05.2016