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Kúpele Tatry - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name Kúpele Tatry
Status Destroyed
PIN 35873311
TIN 2021839974
VAT number SK2021839974
Date create 14 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Kúpele Tatry
Poštová 3
81106
Bratislava
Financial information
Profit -4 721 €
Contact Information
Email kubinova@crescogroup.sk
Phone(s) 0220864321
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 679,677
A. Non-current assets r. 03 + r. 11 + r. 21 133,429
A.II. Non-current tangible assets total (r. 12 to r. 20) 133,429
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,828
7. Acquired long-term tangible assets (042) - /094/ 129,601
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 546,248
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 545,251
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 456,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 456,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 17,072
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 72,115
B.V. Financial accounts r. 72 + r. 73 997
2. Bank accounts (221A, 22X +/- 261) 997
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 679,677
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 460,525
A.I. Capital sum (r. 82 to r. 84) 497,909
A.I.1. Share capital (411 or +/- 491) 497,909
A.VII. Profit / loss from previous years r. 98 + r. 99 -32,663
A.VII.1. Retained earnings from previous years (428) 22,435
2. Accumulated losses from previous years (/-/429) -55,098
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) -4,721
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 219,152
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 219,152
B.IV.1. Trade payables total (r. 124 to r. 126) 141,307
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,307
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 76,885
Date of updating data: 26.01.2017
Income and expenses 2014
** 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 2,285
D. Services (účtová group of 51) 1,336
F. Taxes and fees (účtová group of 53) 549
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 400
G.1. Depreciation of intangible assets and property, plant and equipment (551) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,285
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,336
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 456,000
VIII. Revenues from the sale of securities and shares (661) 456,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 457,476
K. Sold securities and shares (561) 456,000
N. Interest cost (r. 50 + r. 51) 1,384
2. Other expense (562A) 1,384
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,476
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,761
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) -4,721
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017
  • PIN :35873311 TIN: 2021839974 VAT number: SK2021839974
  • Registered seat: Kúpele Tatry, Poštová 3, 81106, Bratislava
  • Date create: 14 January 2004
    • History of changes in the company and the presentation of trade registers:
      24.01.2017Zrušené obchodné meno:
      Kúpele Tatry, s.r.o.
      Zrušené sidlo:
      Poštová 3 Bratislava 811 06
      06.06.2007Nové sidlo:
      Poštová 3 Bratislava 811 06
      14.01.2004Nové obchodné meno:
      Kúpele Tatry, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným