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MOTEL HEŠTÚN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MOTEL HEŠTÚN
PIN 35812982
TIN 2021577514
Date create 30 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MOTEL HEŠTÚN
Pernek 311
90053
Pernek
Financial information
Sales and income 980 €
Profit -215 €
Contact Information
Phone(s) +421347749031, +421347784240
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 253
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 253
B.V. Financial accounts r. 72 + r. 73 253
B.V.1. Money (211, 213, 21X) 329
2. Bank accounts (221A, 22X +/- 261) -76
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 253
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,242
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,666
A.VII.1. Retained earnings from previous years (428) 1,561
2. Accumulated losses from previous years (/-/429) -13,227
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) -215
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,495
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118
9. Liabilities from social fund (472) 118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,377
B.IV.1. Trade payables total (r. 124 to r. 126) 25
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,280
7. Liabilities from social insurance (336) 2,592
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 980
III. Revenues from sale of services (602, 606) 980
** 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. 26 677
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 557
D. Services (účtová group of 51) 120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 303
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38
N. Interest cost (r. 50 + r. 51) 14
2. Other expense (562A) 14
Q. Other expenses on financial activities (568, 569) 24
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 265
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -215
Date of updating data: 25.06.2015
Files
4217563.tif
Date of updating data: 25.06.2015
  • PIN :35812982 TIN: 2021577514
  • Registered seat: MOTEL HEŠTÚN, Pernek 311, 90053, Pernek
  • Date create: 30 May 2001
  • Directors:
    Person Function Registered seat Date
    Ján Suchár 311 Pernek 30.05.2001
  • Owners:
    Person Function Share Registered seat
    Ján Suchár 6 639 € (100%) 311 Pernek
    • History of changes in the company and the presentation of trade registers:
      30.05.2001Nové obchodné meno:
      MOTEL HEŠTÚN, s.r.o.
      Nové sidlo:
      311 Pernek 900 53
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      maliarske a natieračské práce
      pohostinská činnosť (vrátane ubytovacích zariadení)
      Noví spoločníci:
      Ján Suchár 311 Pernek
      Nový štatutárny orgán:
      konateľ
      Ján Suchár 311 Pernek