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HOTEL BELLEVUE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOTEL BELLEVUE
PIN 35781319
TIN 2020255963
VAT number SK2020255963
Date create 09 February 2000
Company category Akciová spoločnosť
Registered seat HOTEL BELLEVUE
Horný Smokovec 21
06201
Bratislava
Financial information
Sales and income 2 816 010 €
Profit 109 391 €
Capital 11 121 802 €
Own capital 4 282 465 €
Contact Information
Email hotelbellevue@hotelbellevue.sk
Phone(s) 0524762111, 0524762820
Fax(es) 0524422719
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,588,718
A. Non-current assets r. 03 + r. 11 + r. 21 9,834,162
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,834,162
A.II.1. Land (031) - /092A/ 215,806
2. Buildings (021) - /081, 092A/ 9,565,403
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,155
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,175
7. Acquired long-term tangible assets (042) - /094/ 31,623
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 699,845
B.I. Total inventory (r. 35 to r. 40) 57,408
B.I.1. Material (112, 119, 11X) - /191, 19X/ 55,666
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,742
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 604,664
8. Deferred tax asset (481A) 604,664
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,809
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,439
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,439
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,370
B.V. Financial accounts r. 72 + r. 73 12,964
B.V.1. Money (211, 213, 21X) 4,695
2. Bank accounts (221A, 22X +/- 261) 8,269
C. Total accruals (r. 75 to r. 78) 54,711
2. Prepaid expenses short-term (381A, 382A) 6,270
4. Accrued income short-term (385A) 48,441
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,588,718
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,391,856
A.I. Capital sum (r. 82 to r. 84) 6,937,546
A.I.1. Share capital (411 or +/- 491) 6,937,546
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,655,081
A.VII.1. Retained earnings from previous years (428) 101,471
2. Accumulated losses from previous years (/-/429) -2,756,552
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) 109,391
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,189,368
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 303,398
5. Other long-term liabilities (479A, 47XA) 302,177
9. Liabilities from social fund (472) 1,221
B.II. Long-term provisions r. 119 + r. 120 9,558
2. Other provisions (459A, 45X) 9,558
B.III Long-term bank loans (461A, 46XA) 4,514,373
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 736,990
B.IV.1. Trade payables total (r. 124 to r. 126) 365,801
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 365,801
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 283,093
6. Liabilities to employees (331, 333, 33X, 479A) 45,954
7. Liabilities from social insurance (336) 27,775
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,841
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,526
B.V. Short-term provisions r. 137 + r. 138 20,022
B.V.1. Statutory reserves (323A, 451A) 20,022
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 605,027
C. Total accruals (r. 142 to r. 145) 7,494
2. Accrued expenses kratkodobé (383A) 7,494
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,816,209
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,816,010
I. Revenues from the sale of goods (604, 607) 26,155
III. Revenues from sale of services (602, 606) 2,754,681
V. Activation (účtová a group of 62) 17,028
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,136
** 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 2,554,071
A. The costs incurred for the purchase of goods sold (504, 507) 20,370
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 813,645
D. Services (účtová group of 51) 216,220
E. Personnel expenses (r. 16 to r. 19) 951,165
E.1. Wages and salaries (521, 522) 688,085
3. The cost of social insurance (524, 525, 526) 235,512
4. Social expenses (527, 528) 27,568
F. Taxes and fees (účtová group of 53) 30,491
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 498,939
G.1. Depreciation of intangible assets and property, plant and equipment (551) 498,939
H. Residual price of sold long-term assets and material sold (541, 542) 8
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,233
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 261,939
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,747,629
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 214
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XIV. Other income from financial activities (668) 199
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 116,738
N. Interest cost (r. 50 + r. 51) 107,819
2. Other expense (562A) 107,819
O. Exchange rate losses (563) 45
Q. Other expenses on financial activities (568, 569) 8,874
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116,524
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 145,415
R. Income tax (r. 58 + r. 59) 36,024
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 33,141
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 109,391
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015