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TP Hotel Družba - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TP Hotel Družba
PIN 35782706
TIN 2020233413
VAT number SK2020233413
Date create 01 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TP Hotel Družba
Černockého 2
83105
Bratislava
Financial information
Sales and income 199 495 €
Profit -77 276 €
Capital 164 917 €
Own capital 41 894 €
Contact Information
Email hotel@tphoteldruzba.sk
Phone(s) 0245915391, 0905962965
Mobile phone(s) +421903225667, 0905962965
Fax(es) 0245915395
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,239
A. Non-current assets r. 03 + r. 04 + r. 09 4,239
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,152
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 66,383
A.III. Non-current financial assets total (r. 10-r. 13) 35,242
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 23,895
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,702
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 70,622
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -35,383
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.II. Capital funds (412, 413, 417, 418) 162,738
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -134,123
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -77,276
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 106,005
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 102,697
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,551
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,496
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,694
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 67,956
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,308
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 199,495
II. Revenues from sales of own products and services (601, 602, 606) 197,355
IV. Activation (účtová a group of 62) 1,530
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 594
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16
* The cost of economic activity total total (r. 09 to r. 17) 274,786
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 417
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 59,480
C. Services (účtová group of 51) 107,930
D. Personal expenses (účtová group of 52) 71,589
E. Taxes and fees (účtová group of 53) 3,690
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 330
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,350
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -75,291
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 31,058
* Costs for financial activities total sum (r. 28 to r. 33) 1,025
O. Other expenses on financial activities (568, 569) 1,025
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,025
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -76,316
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -77,276
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015