Create Invoice

Penzión Kohútik - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name Penzión Kohútik
PIN 35836831
TIN 2021672543
VAT number SK2021672543
Date create 22 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Penzión Kohútik
Oravská Lesná 963
02957
Oravská Lesná
Financial information
Sales and income 136 604 €
Profit -41 611 €
Capital 33 455 €
Own capital -25 211 €
Contact Information
Email info@penzionkohutik.sk
Phone(s) 0435593423, 0917176246
Mobile phone(s) 0917176246
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,399,293
A. Non-current assets r. 03 + r. 11 + r. 21 1,375,890
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,375,890
A.II.1. Land (031) - /092A/ 4,571
2. Buildings (021) - /081, 092A/ 1,359,550
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,769
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,078
B.I. Total inventory (r. 35 to r. 40) 6,728
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,728
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,948
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,280
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 668
B.V. Financial accounts r. 72 + r. 73 14,402
B.V.1. Money (211, 213, 21X) 12,991
2. Bank accounts (221A, 22X +/- 261) 1,411
C. Total accruals (r. 75 to r. 78) 325
C.1. Prepaid expenses long-term (381A, 382A) 325
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,399,293
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -70,333
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,362
2. Accumulated losses from previous years (/-/429) -35,362
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) -41,611
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,469,626
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 179
9. Liabilities from social fund (472) 179
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,469,447
B.IV.1. Trade payables total (r. 124 to r. 126) 1,415,606
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,415,606
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,460
6. Liabilities to employees (331, 333, 33X, 479A) 1,313
7. Liabilities from social insurance (336) 532
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 576
Date of updating data: 08.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 136,604
III. Revenues from sale of services (602, 606) 134,404
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,200
** 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. 26 176,221
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 70,491
D. Services (účtová group of 51) 50,970
E. Personnel expenses (r. 16 to r. 19) 27,873
E.1. Wages and salaries (521, 522) 22,201
3. The cost of social insurance (524, 525, 526) 5,596
4. Social expenses (527, 528) 76
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,297
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,297
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 590
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,617
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,943
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,034
Q. Other expenses on financial activities (568, 569) 1,034
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,034
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -40,651
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -41,611
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016