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Accor-Pannonia Slovakia - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name Accor-Pannonia Slovakia
PIN 35846160
TIN 2020288699
VAT number SK2020288699
Date create 29 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Accor-Pannonia Slovakia
Zámocká 38
81101
Bratislava
Financial information
Sales and income 4 572 867 €
Profit -2 773 768 €
Capital 3 297 620 €
Own capital 316 135 €
Contact Information
Phone(s) 0257277000
Fax(es) 0257277777
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,352,278
A. Non-current assets r. 03 + r. 11 + r. 21 96,287
A.II. Non-current tangible assets total (r. 12 to r. 20) 96,287
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,023
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,764
7. Acquired long-term tangible assets (042) - /094/ 41,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,208,301
B.I. Total inventory (r. 35 to r. 40) 38,750
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38,750
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 761,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 709,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 709,467
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 51,913
B.V. Financial accounts r. 72 + r. 73 408,171
B.V.1. Money (211, 213, 21X) 18,523
2. Bank accounts (221A, 22X +/- 261) 389,648
C. Total accruals (r. 75 to r. 78) 47,690
2. Prepaid expenses short-term (381A, 382A) 10,486
4. Accrued income short-term (385A) 37,204
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,352,278
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,457,633
A.I. Capital sum (r. 82 to r. 84) 2,904,966
A.I.1. Share capital (411 or +/- 491) 2,904,966
A.IV. The legal reserve funds r. 88 + r. 89 40,497
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,497
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,629,328
A.VII.1. Retained earnings from previous years (428) 3,441,056
2. Accumulated losses from previous years (/-/429) -6,070,384
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) -2,773,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,809,911
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,824
9. Liabilities from social fund (472) 2,824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,627,505
B.IV.1. Trade payables total (r. 124 to r. 126) 751,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 751,997
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,753,561
6. Liabilities to employees (331, 333, 33X, 479A) 59,281
7. Liabilities from social insurance (336) 36,121
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,060
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 485
B.V. Short-term provisions r. 137 + r. 138 179,582
B.V.1. Statutory reserves (323A, 451A) 127,696
2. Other reserves (323A, 32X, 459A, 45XA) 51,886
Date of updating data: 26.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,572,905
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,572,867
III. Revenues from sale of services (602, 606) 4,499,264
V. Activation (účtová a group of 62) 20,448
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 53,155
** 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 7,247,722
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 727,592
D. Services (účtová group of 51) 2,865,171
E. Personnel expenses (r. 16 to r. 19) 1,271,879
E.1. Wages and salaries (521, 522) 933,934
3. The cost of social insurance (524, 525, 526) 300,423
4. Social expenses (527, 528) 37,522
F. Taxes and fees (účtová group of 53) 12,076
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,315,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 391,089
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,924,100
I. Allowance for bad debts (+/-) (547) -677
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56,492
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,674,855
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 926,949
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 39
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
XII. Foreign exchange gains (663) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 96,068
N. Interest cost (r. 50 + r. 51) 38,656
N.1. Interest expense for the linked entities (562A) 38,656
O. Exchange rate losses (563) 284
Q. Other expenses on financial activities (568, 569) 57,128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96,029
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,770,884
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,773,768
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016