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Cityhostel Bratislava - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name Cityhostel Bratislava
PIN 35819626
Date create 07 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Cityhostel Bratislava
Obchodná 38
81106
Bratislava
Financial information
Sales and income 4 650 €
Profit 3 928 €
Capital 86 065 €
Own capital -98 871 €
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 90,514
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,514
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 209
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 209
B.V. Financial accounts r. 72 + r. 73 90,305
B.V.1. Money (211, 213, 21X) 90,305
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 90,514
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -94,943
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. 89 266
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 266
A.VII. Profit / loss from previous years r. 98 + r. 99 -105,776
A.VII.1. Retained earnings from previous years (428) 1,065
2. Accumulated losses from previous years (/-/429) -106,841
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) 3,928
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,457
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 185,457
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 184,797
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 660
Date of updating data: 08.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,650
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,650
III. Revenues from sale of services (602, 606) 4,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,650
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,650
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62
Q. Other expenses on financial activities (568, 569) 62
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -62
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,588
R. Income tax (r. 58 + r. 59) 660
R.1. Income tax expense current (591, 595) 660
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,928
Date of updating data: 08.07.2016
Files
4290687.tif
Date of updating data: 08.07.2016