Create Invoice

DIAMOND HOTELS SLOVAKIA - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name DIAMOND HOTELS SLOVAKIA
PIN 35838833
TIN 2020287434
VAT number SK2020287434
Date create 21 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat DIAMOND HOTELS SLOVAKIA
Hodžovo nám. 2
81625
Bratislava
Financial information
Sales and income 5 270 519 €
Profit -1 254 487 €
Capital 27 964 426 €
Own capital -1 676 358 €
Contact Information
Email cp.bratislava@ihg.com
Phone(s) 0259348111, 0243640511
Fax(es) 0254414645
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,701,095
A. Non-current assets r. 03 + r. 11 + r. 21 26,173,613
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,183
2. Software (013) - /073, 091A/ 10,506
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,177
6. Acquired long-term intangible assets (041) - /093/ 2,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,158,430
A.II.1. Land (031) - /092A/ 1,392,485
2. Buildings (021) - /081, 092A/ 24,480,019
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 234,468
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 47,951
8. Advances on long-term tangible assets (052) - /095A/ 3,507
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,455,520
B.I. Total inventory (r. 35 to r. 40) 52,919
B.I.1. Material (112, 119, 11X) - /191, 19X/ 51,733
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,186
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 669,927
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 669,112
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 669,112
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 815
B.V. Financial accounts r. 72 + r. 73 732,674
B.V.1. Money (211, 213, 21X) 30,427
2. Bank accounts (221A, 22X +/- 261) 702,247
C. Total accruals (r. 75 to r. 78) 71,962
C.1. Prepaid expenses long-term (381A, 382A) 13,757
2. Prepaid expenses short-term (381A, 382A) 47,571
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 10,634
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,701,095
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,248,298
A.I. Capital sum (r. 82 to r. 84) 1,334,396
A.I.1. Share capital (411 or +/- 491) 1,334,396
A.III. Other capital funds (413) 10,179,143
A.IV. The legal reserve funds r. 88 + r. 89 133,440
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 133,440
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,144,194
A.VII.1. Retained earnings from previous years (428) 4,859,985
2. Accumulated losses from previous years (/-/429) -8,004,179
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) -1,254,487
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,360,103
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,128,867
3. Other liabilities to affiliated entities (471, 47XA) 2,145,734
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,563
12. Deferred tax liability (481A) 1,981,570
B.III Long-term bank loans (461A, 46XA) 12,829,882
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 472,866
B.IV.1. Trade payables total (r. 124 to r. 126) 240,494
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 240,494
6. Liabilities to employees (331, 333, 33X, 479A) 100,226
7. Liabilities from social insurance (336) 61,213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 60,027
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,906
B.V. Short-term provisions r. 137 + r. 138 59,595
B.V.1. Statutory reserves (323A, 451A) 59,595
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,868,893
C. Total accruals (r. 142 to r. 145) 92,694
3. Deferred revenue long-term (384A) 75,000
4. Deferred income short-term (384A) 17,694
Date of updating data: 01.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,271,080
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,270,519
III. Revenues from sale of services (602, 606) 5,256,196
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,240
** 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 5,477,296
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,105,574
D. Services (účtová group of 51) 1,295,647
E. Personnel expenses (r. 16 to r. 19) 2,166,174
E.1. Wages and salaries (521, 522) 1,550,273
3. The cost of social insurance (524, 525, 526) 534,286
4. Social expenses (527, 528) 81,615
F. Taxes and fees (účtová group of 53) 69,345
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 664,496
G.1. Depreciation of intangible assets and property, plant and equipment (551) 664,496
I. Allowance for bad debts (+/-) (547) 73,998
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 102,062
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -206,777
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,854,975
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 561
XI. Interest income (r. 40 + r. 41) 56
2. Other interest income (662A) 56
XII. Foreign exchange gains (663) 366
XIV. Other income from financial activities (668) 139
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,161,177
N. Interest cost (r. 50 + r. 51) 1,094,260
N.1. Interest expense for the linked entities (562A) 305,038
2. Other expense (562A) 789,222
O. Exchange rate losses (563) 236
Q. Other expenses on financial activities (568, 569) 66,681
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,160,616
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,367,393
R. Income tax (r. 58 + r. 59) -112,906
R.1. Income tax expense current (591, 595) 2,890
2. Deferred income taxes (+/-) (592) -115,796
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,254,487
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016