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BELIDEA - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name BELIDEA
PIN 35810971
TIN 2020236196
VAT number SK2020236196
Date create 20 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BELIDEA
Bobrovec 909
03221
Bobrovec
Financial information
Sales and income 308 574 €
Profit 63 067 €
Capital 681 271 €
Own capital 275 424 €
Contact Information
Email recepcia@hotelmnich.sk
Phone(s) 0445596611, 0905506955, 0444304313
Fax(es) 0445596611
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 574,247
A. Non-current assets r. 03 + r. 11 + r. 21 548,818
A.II. Non-current tangible assets total (r. 12 to r. 20) 548,818
A.II.1. Land (031) - /092A/ 325,974
2. Buildings (021) - /081, 092A/ 190,750
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,094
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,157
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,157
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,157
B.V. Financial accounts r. 72 + r. 73 12,543
B.V.1. Money (211, 213, 21X) 5,540
2. Bank accounts (221A, 22X +/- 261) 7,003
C. Total accruals (r. 75 to r. 78) 5,729
2. Prepaid expenses short-term (381A, 382A) 5,729
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 574,247
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 390,990
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 110,580
A.IV. The legal reserve funds r. 88 + r. 89 1,439
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,439
A.VII. Profit / loss from previous years r. 98 + r. 99 209,264
A.VII.1. Retained earnings from previous years (428) 209,264
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) 63,067
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,640
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 156,055
5. Other long-term liabilities (479A, 47XA) 152,957
9. Liabilities from social fund (472) 3,098
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,406
B.IV.1. Trade payables total (r. 124 to r. 126) 11,679
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,679
6. Liabilities to employees (331, 333, 33X, 479A) 4,214
7. Liabilities from social insurance (336) 2,650
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,925
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 938
B.V. Short-term provisions r. 137 + r. 138 2,179
B.V.1. Statutory reserves (323A, 451A) 2,179
C. Total accruals (r. 142 to r. 145) 617
4. Deferred income short-term (384A) 617
Date of updating data: 05.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 308,574
III. Revenues from sale of services (602, 606) 307,742
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 832
** 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. 26 222,801
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,028
D. Services (účtová group of 51) 23,342
E. Personnel expenses (r. 16 to r. 19) 92,702
E.1. Wages and salaries (521, 522) 67,155
3. The cost of social insurance (524, 525, 526) 23,503
4. Social expenses (527, 528) 2,044
F. Taxes and fees (účtová group of 53) 4,001
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,581
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,581
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 147
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,773
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 219,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,848
N. Interest cost (r. 50 + r. 51) 414
N.1. Interest expense for the linked entities (562A) 414
Q. Other expenses on financial activities (568, 569) 4,434
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,847
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 80,926
R. Income tax (r. 58 + r. 59) 17,859
R.1. Income tax expense current (591, 595) 17,859
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,067
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016