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Rekreačné stredisko Potravinár - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Rekreačné stredisko Potravinár
PIN 35871890
TIN 2021847938
VAT number SK2021847938
Date create 25 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Rekreačné stredisko Potravinár
Vajnorská 1
83104
Bratislava
Financial information
Sales and income 200 900 €
Profit -23 207 €
Capital 620 757 €
Own capital 564 559 €
Contact Information
Website http://www.oravskahoraren.sk
Phone(s) +421250240355
Mobile phone(s) +421911148728
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 483,465
A. Non-current assets r. 03 + r. 11 + r. 21 471,333
A.II. Non-current tangible assets total (r. 12 to r. 20) 471,333
2. Buildings (021) - /081, 092A/ 458,977
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,778
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 578
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,748
B.I. Total inventory (r. 35 to r. 40) 3,357
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,142
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,142
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 42
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47
B.V. Financial accounts r. 72 + r. 73 2,143
B.V.1. Money (211, 213, 21X) 654
2. Bank accounts (221A, 22X +/- 261) 1,489
C. Total accruals (r. 75 to r. 78) 3,384
2. Prepaid expenses short-term (381A, 382A) 3,384
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 483,465
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 414,752
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,114,894
A.IV. The legal reserve funds r. 88 + r. 89 0
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 0
A.V Other funds from profit r. 91 + r. 92 62
2. Other funds (427, 42X) 62
A.VII. Profit / loss from previous years r. 98 + r. 99 -683,636
A.VII.1. Retained earnings from previous years (428) 1,183
2. Accumulated losses from previous years (/-/429) -684,819
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) -23,207
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 65,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,386
5. Other long-term liabilities (479A, 47XA) 6,024
9. Liabilities from social fund (472) 1,362
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,777
B.IV.1. Trade payables total (r. 124 to r. 126) 9,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,244
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,236
6. Liabilities to employees (331, 333, 33X, 479A) 5,462
7. Liabilities from social insurance (336) 2,066
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,757
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12
B.V. Short-term provisions r. 137 + r. 138 2,633
B.V.1. Statutory reserves (323A, 451A) 2,633
C. Total accruals (r. 142 to r. 145) 2,917
4. Deferred income short-term (384A) 2,917
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 198,843
** Income from the economic activity of the total sum (r. 03 to r. 09) 200,900
I. Revenues from the sale of goods (604, 607) 627
III. Revenues from sale of services (602, 606) 198,216
V. Activation (účtová a group of 62) 970
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 254
** 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. 26 222,572
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,604
D. Services (účtová group of 51) 46,183
E. Personnel expenses (r. 16 to r. 19) 66,263
E.1. Wages and salaries (521, 522) 49,459
3. The cost of social insurance (524, 525, 526) 16,342
4. Social expenses (527, 528) 462
F. Taxes and fees (účtová group of 53) 1,376
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,450
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,450
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,696
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -21,672
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,026
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,535
N. Interest cost (r. 50 + r. 51) 773
2. Other expense (562A) 773
Q. Other expenses on financial activities (568, 569) 762
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,535
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,207
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -23,207
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015