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HOTEL SENEC - Company Information, finance statistics

Date of updating data: 17.02.2016
Basic information
Business name HOTEL SENEC
PIN 35735953
TIN 2020229244
VAT number SK2020229244
Date create 18 December 1997
Company category Akciová spoločnosť
Registered seat HOTEL SENEC
Hattalova 12/a
Bratislava
Financial information
Sales and income 3 073 230 €
Profit 414 413 €
Capital 6 249 856 €
Own capital 489 481 €
Contact Information
Email office@hotelsenec.sk
Phone(s) 0245927255
Date of updating data: 17.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,285,339
A. Non-current assets r. 03 + r. 11 + r. 21 4,901,475
A.I. Non-current intangible assets total (r. 04 to r. 10) 841
2. Software (013) - /073, 091A/ 841
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,898,018
A.II.1. Land (031) - /092A/ 44,860
2. Buildings (021) - /081, 092A/ 4,589,460
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 238,483
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 16,309
7. Acquired long-term tangible assets (042) - /094/ 8,906
A.III. Non-current financial assets total (r. 22-r. 32) 2,616
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,616
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 370,900
B.I. Total inventory (r. 35 to r. 40) 43,532
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39,648
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,884
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 282,247
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 251,270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 251,270
3. Other loans to affiliated entities (351A) - /391A/ 23,661
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,316
B.V. Financial accounts r. 72 + r. 73 45,121
B.V.1. Money (211, 213, 21X) 11,766
2. Bank accounts (221A, 22X +/- 261) 33,355
C. Total accruals (r. 75 to r. 78) 12,964
2. Prepaid expenses short-term (381A, 382A) 2,828
4. Accrued income short-term (385A) 10,136
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,285,339
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 903,026
A.I. Capital sum (r. 82 to r. 84) 1,427,331
A.I.1. Share capital (411 or +/- 491) 1,427,331
A.IV. The legal reserve funds r. 88 + r. 89 124,037
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 124,037
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,384
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,384
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,060,371
2. Accumulated losses from previous years (/-/429) -1,060,371
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) 414,413
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,381,774
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 186,685
5. Other long-term liabilities (479A, 47XA) 51,869
9. Liabilities from social fund (472) 1,945
12. Deferred tax liability (481A) 132,871
B.III Long-term bank loans (461A, 46XA) 2,976,063
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,040,298
B.IV.1. Trade payables total (r. 124 to r. 126) 328,653
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 328,653
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 280,000
6. Liabilities to employees (331, 333, 33X, 479A) 38,233
7. Liabilities from social insurance (336) 179,701
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 50,366
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 163,345
B.V. Short-term provisions r. 137 + r. 138 34,728
B.V.1. Statutory reserves (323A, 451A) 34,728
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 144,000
C. Total accruals (r. 142 to r. 145) 539
2. Accrued expenses kratkodobé (383A) 70
3. Deferred revenue long-term (384A) 469
Date of updating data: 17.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,391,761
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,073,230
I. Revenues from the sale of goods (604, 607) 39,112
III. Revenues from sale of services (602, 606) 2,352,649
V. Activation (účtová a group of 62) 23,313
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 658,156
** 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 2,501,044
A. The costs incurred for the purchase of goods sold (504, 507) 32,476
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 654,668
D. Services (účtová group of 51) 542,652
E. Personnel expenses (r. 16 to r. 19) 906,578
E.1. Wages and salaries (521, 522) 650,382
3. The cost of social insurance (524, 525, 526) 225,105
4. Social expenses (527, 528) 31,091
F. Taxes and fees (účtová group of 53) 33,241
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 307,789
G.1. Depreciation of intangible assets and property, plant and equipment (551) 307,789
I. Allowance for bad debts (+/-) (547) 3,070
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,570
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 572,186
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,185,278
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,530
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 1,521
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,615
N. Interest cost (r. 50 + r. 51) 26,540
2. Other expense (562A) 26,540
O. Exchange rate losses (563) 845
Q. Other expenses on financial activities (568, 569) 5,230
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,085
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 541,101
R. Income tax (r. 58 + r. 59) 126,688
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 123,806
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 414,413
Date of updating data: 17.02.2016
Date of updating data: 17.02.2016