Create Invoice

SENETUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SENETUS
PIN 35746521
TIN 2020252520
VAT number SK2020252520
Date create 26 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SENETUS
Tobrucká ul. 4
81102
Bratislava
Financial information
Sales and income 1 966 944 €
Profit 127 584 €
Contact Information
Email rec@hotelmarrols.sk
Phone(s) 0257784600, 00257784242
Fax(es) 0257784601
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,332,322
A. Non-current assets r. 03 + r. 11 + r. 21 3,177,712
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,564
2. Software (013) - /073, 091A/ 856
3. Valuable rights (014) - /074, 091A/ 19,708
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,157,148
A.II.1. Land (031) - /092A/ 50,401
2. Buildings (021) - /081, 092A/ 2,999,573
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,568
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 24,606
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 130,380
B.I. Total inventory (r. 35 to r. 40) 38,031
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38,031
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,351
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,434
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,434
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,917
B.V. Financial accounts r. 72 + r. 73 40,998
B.V.1. Money (211, 213, 21X) 5,185
2. Bank accounts (221A, 22X +/- 261) 35,813
C. Total accruals (r. 75 to r. 78) 24,230
C.1. Prepaid expenses long-term (381A, 382A) 536
2. Prepaid expenses short-term (381A, 382A) 23,694
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,332,322
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 568,560
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 258,409
A.VII.1. Retained earnings from previous years (428) 258,409
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) 127,584
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,742,548
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,544,784
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,349,552
5. Other long-term liabilities (479A, 47XA) 8,738
9. Liabilities from social fund (472) 2,041
12. Deferred tax liability (481A) 184,453
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 385,425
B.IV.1. Trade payables total (r. 124 to r. 126) 84,712
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,712
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 196,004
6. Liabilities to employees (331, 333, 33X, 479A) 33,148
7. Liabilities from social insurance (336) 17,181
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,030
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,350
B.V. Short-term provisions r. 137 + r. 138 17,539
B.V.1. Statutory reserves (323A, 451A) 17,539
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 25,800
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 769,000
C. Total accruals (r. 142 to r. 145) 21,214
3. Deferred revenue long-term (384A) 19,441
4. Deferred income short-term (384A) 1,773
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,945,479
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,966,944
III. Revenues from sale of services (602, 606) 1,945,479
V. Activation (účtová a group of 62) 11,346
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 102
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,017
** 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 1,785,686
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 446,502
D. Services (účtová group of 51) 495,428
E. Personnel expenses (r. 16 to r. 19) 607,187
E.1. Wages and salaries (521, 522) 453,290
3. The cost of social insurance (524, 525, 526) 138,909
4. Social expenses (527, 528) 14,988
F. Taxes and fees (účtová group of 53) 12,769
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 204,762
G.1. Depreciation of intangible assets and property, plant and equipment (551) 204,762
H. Residual price of sold long-term assets and material sold (541, 542) 102
I. Allowance for bad debts (+/-) (547) 620
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,316
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 181,258
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,014,895
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 23
XIV. Other income from financial activities (668) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,458
N. Interest cost (r. 50 + r. 51) 10,210
2. Other expense (562A) 10,210
O. Exchange rate losses (563) 1,379
Q. Other expenses on financial activities (568, 569) 1,869
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,389
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 167,869
R. Income tax (r. 58 + r. 59) 40,285
R.1. Income tax expense current (591, 595) 21,208
2. Deferred income taxes (+/-) (592) 19,077
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 127,584
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015