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TEREZA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEREZA
PIN 35716924
TIN 2020987078
VAT number SK2020987078
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TEREZA
Hradská 20
82107
Bratislava
Financial information
Sales and income 61 857 €
Profit -13 104 €
Contact Information
Email hotel-tereza@hotel-tereza.sk
Website http://www.hotel-tereza.sk;http://www.hotel-tereza.sk/sk/Ubytovanie-Bratislava.alej
Phone(s) +421245642052, +421245245460
Mobile phone(s) +421948997888, +421903234912
Fax(es) 0245642052
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,368
A. Non-current assets r. 03 + r. 11 + r. 21 13,875
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 319
7. Acquired long-term tangible assets (042) - /094/ 13,556
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,673
B.I. Total inventory (r. 35 to r. 40) 2,865
B.I.1. Material (112, 119, 11X) - /191, 19X/ 985
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,880
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 106
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 106
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3
B.V. Financial accounts r. 72 + r. 73 10,699
B.V.1. Money (211, 213, 21X) 8,401
2. Bank accounts (221A, 22X +/- 261) 2,298
C. Total accruals (r. 75 to r. 78) 820
2. Prepaid expenses short-term (381A, 382A) 820
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,957
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,314
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,314
A.VII. Profit / loss from previous years r. 98 + r. 99 -36,806
A.VII.1. Retained earnings from previous years (428) 68,779
2. Accumulated losses from previous years (/-/429) -105,585
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) -13,104
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 70,325
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 916
9. Liabilities from social fund (472) 916
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,480
B.IV.1. Trade payables total (r. 124 to r. 126) 593
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 593
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64,572
6. Liabilities to employees (331, 333, 33X, 479A) 735
7. Liabilities from social insurance (336) 426
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,154
B.V. Short-term provisions r. 137 + r. 138 929
B.V.1. Statutory reserves (323A, 451A) 929
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 58,472
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,857
III. Revenues from sale of services (602, 606) 58,472
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,385
** 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 73,247
A. The costs incurred for the purchase of goods sold (504, 507) 4,420
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,596
D. Services (účtová group of 51) 9,469
E. Personnel expenses (r. 16 to r. 19) 14,592
E.1. Wages and salaries (521, 522) 10,777
3. The cost of social insurance (524, 525, 526) 3,757
4. Social expenses (527, 528) 58
F. Taxes and fees (účtová group of 53) 7,936
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,234
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,987
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XIV. Other income from financial activities (668) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 780
O. Exchange rate losses (563) 18
Q. Other expenses on financial activities (568, 569) 762
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -754
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,144
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,104
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015