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HOSPED - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOSPED
PIN 35784121
TIN 2020256898
VAT number SK2020256898
Date create 17 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat HOSPED
Palkovičova 3
82108
Bratislava
Financial information
Sales and income 751 710 €
Profit 97 421 €
Capital 732 938 €
Own capital 209 049 €
Contact Information
Email hosped@hosped.sk
Phone(s) 0244250120, 0244644662, 0244644663
Fax(es) 0244644661
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 728,655
A. Non-current assets r. 03 + r. 11 + r. 21 385,680
A.II. Non-current tangible assets total (r. 12 to r. 20) 385,680
2. Buildings (021) - /081, 092A/ 351,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,680
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 338,276
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,049
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 65,505
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,505
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,544
B.V. Financial accounts r. 72 + r. 73 257,227
B.V.1. Money (211, 213, 21X) 257,222
2. Bank accounts (221A, 22X +/- 261) 5
C. Total accruals (r. 75 to r. 78) 4,699
2. Prepaid expenses short-term (381A, 382A) 4,699
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 728,655
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 306,470
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 201,746
A.VII.1. Retained earnings from previous years (428) 201,746
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) 97,421
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 421,332
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,641
9. Liabilities from social fund (472) 1,641
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 297,955
B.IV.1. Trade payables total (r. 124 to r. 126) 52,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,805
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 210,261
6. Liabilities to employees (331, 333, 33X, 479A) 1,788
7. Liabilities from social insurance (336) 1,121
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,624
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,356
B.V. Short-term provisions r. 137 + r. 138 3,235
B.V.1. Statutory reserves (323A, 451A) 3,235
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 118,501
C. Total accruals (r. 142 to r. 145) 853
2. Accrued expenses kratkodobé (383A) 853
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 749,473
** Income from the economic activity of the total sum (r. 03 to r. 09) 751,710
III. Revenues from sale of services (602, 606) 749,472
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,238
** 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. 26 608,497
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,370
D. Services (účtová group of 51) 510,135
E. Personnel expenses (r. 16 to r. 19) 42,579
E.1. Wages and salaries (521, 522) 30,123
3. The cost of social insurance (524, 525, 526) 10,580
4. Social expenses (527, 528) 1,876
F. Taxes and fees (účtová group of 53) 1,630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,400
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 383
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 143,213
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 224,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 754
XII. Foreign exchange gains (663) 744
XIV. Other income from financial activities (668) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,483
N. Interest cost (r. 50 + r. 51) 5,993
2. Other expense (562A) 5,993
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 12,483
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,729
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 125,484
R. Income tax (r. 58 + r. 59) 28,063
R.1. Income tax expense current (591, 595) 28,063
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 97,421
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015