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Kipech Production Hotel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kipech Production Hotel
PIN 35827602
TIN 2020261122
VAT number SK2020261122
Date create 17 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Kipech Production Hotel
Volgogradská 13B
08001
Bratislava
Financial information
Sales and income 2 973 620 €
Profit 61 474 €
Capital 964 521 €
Own capital 51 907 €
Contact Information
Email kipech@kipech.sk
Phone(s) 0517484750, 0517484751, 0517484752, 0517495867
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,048,948
A. Non-current assets r. 03 + r. 11 + r. 21 68,444
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,670
2. Software (013) - /073, 091A/ 7,670
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,774
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,571
7. Acquired long-term tangible assets (042) - /094/ 3,203
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 978,855
B.I. Total inventory (r. 35 to r. 40) 99,448
B.I.1. Material (112, 119, 11X) - /191, 19X/ 88,622
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,826
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,483
8. Deferred tax asset (481A) 16,483
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 488,788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 422,672
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 422,672
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66,007
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 109
B.V. Financial accounts r. 72 + r. 73 374,136
B.V.1. Money (211, 213, 21X) 210
2. Bank accounts (221A, 22X +/- 261) 373,926
C. Total accruals (r. 75 to r. 78) 1,649
2. Prepaid expenses short-term (381A, 382A) 1,649
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,048,948
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 113,380
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 44,604
A.VII.1. Retained earnings from previous years (428) 44,604
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) 61,474
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 935,568
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,420
9. Liabilities from social fund (472) 8,420
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 869,373
B.IV.1. Trade payables total (r. 124 to r. 126) 583,689
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 583,689
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 173,595
6. Liabilities to employees (331, 333, 33X, 479A) 32,346
7. Liabilities from social insurance (336) 19,450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,493
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,800
B.V. Short-term provisions r. 137 + r. 138 33,809
B.V.1. Statutory reserves (323A, 451A) 33,809
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 23,966
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,096,245
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,973,620
II. Revenues from sales of own products (601) 3,045,481
III. Revenues from sale of services (602, 606) 50,764
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -166,471
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 43,846
** 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 2,906,047
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,258,280
D. Services (účtová group of 51) 875,192
E. Personnel expenses (r. 16 to r. 19) 663,752
E.1. Wages and salaries (521, 522) 475,226
3. The cost of social insurance (524, 525, 526) 163,571
4. Social expenses (527, 528) 24,955
F. Taxes and fees (účtová group of 53) 732
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,396
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,396
I. Allowance for bad debts (+/-) (547) 6,404
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 69,291
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 67,573
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 796,302
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -1,616
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
XII. Foreign exchange gains (663) -1,765
XIV. Other income from financial activities (668) 118
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,951
N. Interest cost (r. 50 + r. 51) 2,344
2. Other expense (562A) 2,344
Q. Other expenses on financial activities (568, 569) 3,607
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,567
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 60,006
R. Income tax (r. 58 + r. 59) -1,468
R.1. Income tax expense current (591, 595) 15,015
2. Deferred income taxes (+/-) (592) -16,483
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 61,474
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015