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SMOKOVEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SMOKOVEC
PIN 35728591
TIN 2020251002
VAT number SK2020251002
Date create 03 October 1997
Company category Akciová spoločnosť
Registered seat SMOKOVEC
Koceľova 15
82101
Bratislava
Financial information
Sales and income 604 840 €
Profit 9 299 €
Capital 207 525 €
Own capital 40 858 €
Contact Information
Email recepcia@hotelsmokovec.sk
Fax(es) 0524425194
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 310,066
A. Non-current assets r. 03 + r. 11 + r. 21 92,227
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,227
2. Buildings (021) - /081, 092A/ 21,265
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,526
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,403
7. Acquired long-term tangible assets (042) - /094/ 53,033
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 217,839
B.I. Total inventory (r. 35 to r. 40) 16,186
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16,186
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 168,872
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 136,340
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,340
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,532
B.V. Financial accounts r. 72 + r. 73 32,781
B.V.1. Money (211, 213, 21X) 27,910
2. Bank accounts (221A, 22X +/- 261) 4,871
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 310,066
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,157
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 15,858
2. Reserve for own shares and own ownership interests (417A, 421A) 15,858
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) 9,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 259,909
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,545
9. Liabilities from social fund (472) 1,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,140
B.IV.1. Trade payables total (r. 124 to r. 126) 85,421
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 85,421
6. Liabilities to employees (331, 333, 33X, 479A) 11,690
7. Liabilities from social insurance (336) 36,065
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,964
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,000
B.V. Short-term provisions r. 137 + r. 138 8,061
2. Other reserves (323A, 32X, 459A, 45XA) 8,061
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 85,163
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 567,584
** Income from the economic activity of the total sum (r. 03 to r. 09) 604,840
III. Revenues from sale of services (602, 606) 567,585
V. Activation (účtová a group of 62) 11,521
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 734
** 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. 26 584,793
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 253,118
D. Services (účtová group of 51) 62,451
E. Personnel expenses (r. 16 to r. 19) 223,617
E.1. Wages and salaries (521, 522) 160,849
3. The cost of social insurance (524, 525, 526) 55,436
4. Social expenses (527, 528) 7,332
F. Taxes and fees (účtová group of 53) 4,884
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,957
H. Residual price of sold long-term assets and material sold (541, 542) 24,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,766
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 263,537
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,813
N. Interest cost (r. 50 + r. 51) 4,984
2. Other expense (562A) 4,984
Q. Other expenses on financial activities (568, 569) 2,829
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,810
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,237
R. Income tax (r. 58 + r. 59) 2,938
R.1. Income tax expense current (591, 595) 2,938
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,299
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015