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Best Hotel Properties - Company Information, finance statistics

Date of updating data: 18.10.2016
Basic information
Business name Best Hotel Properties
PIN 35740701
TIN 2021371957
VAT number SK2021371957
Date create 05 February 1998
Company category Akciová spoločnosť
Registered seat Best Hotel Properties
Hodžovo námestie 2
81106
Bratislava
Financial information
Sales and income 20 622 047 €
Profit -24 829 389 €
Capital 393 616 169 €
Own capital 351 205 191 €
Contact Information
Mobile phone(s) +421911619850
Fax(es) 0259348817
Date of updating data: 18.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 429,460,842
A. Non-current assets r. 03 + r. 11 + r. 21 172,531,258
A.I. Non-current intangible assets total (r. 04 to r. 10) 107,401
2. Software (013) - /073, 091A/ 103,760
3. Valuable rights (014) - /074, 091A/ 3,641
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,631,588
2. Buildings (021) - /081, 092A/ 36,276,794
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,205,736
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 141,329
7. Acquired long-term tangible assets (042) - /094/ 7,729
A.III. Non-current financial assets total (r. 22-r. 32) 134,792,269
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 96,829,819
4. Loans to affiliated entities (066A) - /096A/ 37,962,450
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 256,806,399
B.I. Total inventory (r. 35 to r. 40) 263,755
B.I.1. Material (112, 119, 11X) - /191, 19X/ 262,136
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,619
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,005,571
8. Deferred tax asset (481A) 2,005,571
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 252,575,085
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 849,721
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 849,721
3. Other loans to affiliated entities (351A) - /391A/ 14,770,603
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 236,954,761
B.V. Financial accounts r. 72 + r. 73 1,961,988
B.V.1. Money (211, 213, 21X) 26,058
2. Bank accounts (221A, 22X +/- 261) 1,935,930
C. Total accruals (r. 75 to r. 78) 123,185
C.1. Prepaid expenses long-term (381A, 382A) 61
2. Prepaid expenses short-term (381A, 382A) 77,481
4. Accrued income short-term (385A) 45,643
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 429,460,842
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,714,880
A.I. Capital sum (r. 82 to r. 84) 35,025,000
A.I.1. Share capital (411 or +/- 491) 35,025,000
A.IV. The legal reserve funds r. 88 + r. 89 2,947,662
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,947,662
A.VII. Profit / loss from previous years r. 98 + r. 99 3,571,607
A.VII.1. Retained earnings from previous years (428) 8,547,734
2. Accumulated losses from previous years (/-/429) -4,976,127
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) -24,829,389
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 412,262,372
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 91,204
9. Liabilities from social fund (472) 63,711
10. Other long-term liabilities (336, 372A, 474A, 47XA) 27,493
B.III Long-term bank loans (461A, 46XA) 74,343,094
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 335,992,952
B.IV.1. Trade payables total (r. 124 to r. 126) 22,333,108
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,333,108
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 313,123,500
6. Liabilities to employees (331, 333, 33X, 479A) 171,782
7. Liabilities from social insurance (336) 93,365
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 203,719
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 67,478
B.V. Short-term provisions r. 137 + r. 138 315,122
B.V.1. Statutory reserves (323A, 451A) 75,623
2. Other reserves (323A, 32X, 459A, 45XA) 239,499
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,520,000
C. Total accruals (r. 142 to r. 145) 483,590
2. Accrued expenses kratkodobé (383A) 126,577
3. Deferred revenue long-term (384A) 331,433
4. Deferred income short-term (384A) 25,580
Date of updating data: 18.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,246,055
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,622,047
I. Revenues from the sale of goods (604, 607) 13,802
III. Revenues from sale of services (602, 606) 9,232,253
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 599
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,375,393
** 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 22,269,166
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,101,683
D. Services (účtová group of 51) 3,758,874
E. Personnel expenses (r. 16 to r. 19) 3,529,167
E.1. Wages and salaries (521, 522) 2,709,663
3. The cost of social insurance (524, 525, 526) 795,902
4. Social expenses (527, 528) 23,602
F. Taxes and fees (účtová group of 53) 34,926
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,297,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,924,431
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -627,118
H. Residual price of sold long-term assets and material sold (541, 542) 491
I. Allowance for bad debts (+/-) (547) 53,615
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,493,097
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,647,119
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,385,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22,868,426
VIII. Revenues from the sale of securities and shares (661) 12,372,121
XI. Interest income (r. 40 + r. 41) 10,489,127
XI.1. Interest income from linked entities (662A) 2,358,546
2. Other interest income (662A) 8,130,581
XII. Foreign exchange gains (663) 7,178
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,586,659
K. Sold securities and shares (561) 29,528,962
M. Impairment losses on financial assets (+/-) (565) 12,610,884
N. Interest cost (r. 50 + r. 51) 1,633,829
2. Other expense (562A) 1,633,829
O. Exchange rate losses (563) 22,402
Q. Other expenses on financial activities (568, 569) 790,582
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,718,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,365,352
R. Income tax (r. 58 + r. 59) 1,464,037
R.1. Income tax expense current (591, 595) 1,305,360
2. Deferred income taxes (+/-) (592) 158,677
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -24,829,389
Date of updating data: 18.10.2016
Date of updating data: 18.10.2016