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International Investment Hotels Holding - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name International Investment Hotels Holding
PIN 35873990
TIN 2021969268
VAT number SK2021969268
Date create 22 January 2004
Company category Akciová spoločnosť
Registered seat International Investment Hotels Holding
Trenčianska 57
82109
Bratislava
Financial information
Sales and income 253 000 €
Profit -22 123 228 €
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,066,178
A. Non-current assets r. 03 + r. 11 + r. 21 15,724,755
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,724,755
A.II.1. Land (031) - /092A/ 1,114,452
2. Buildings (021) - /081, 092A/ 14,602,445
7. Acquired long-term tangible assets (042) - /094/ 7,858
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 341,423
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 314,800
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 314,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 314,800
B.V. Financial accounts r. 72 + r. 73 26,623
B.V.1. Money (211, 213, 21X) 24,111
2. Bank accounts (221A, 22X +/- 261) 2,512
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,066,178
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -23,674,525
A.I. Capital sum (r. 82 to r. 84) 35,000
A.I.1. Share capital (411 or +/- 491) 35,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,589,616
2. Accumulated losses from previous years (/-/429) -1,589,616
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) -22,123,228
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,740,703
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,740,703
B.IV.1. Trade payables total (r. 124 to r. 126) 39,732,962
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 39,732,962
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,741
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 253,000
III. Revenues from sale of services (602, 606) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 250,000
** 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 22,375,187
D. Services (účtová group of 51) 1,006
F. Taxes and fees (účtová group of 53) 6,408
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 854,778
G.1. Depreciation of intangible assets and property, plant and equipment (551) 854,778
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,512,995
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,122,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,994
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81
Q. Other expenses on financial activities (568, 569) 81
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,122,268
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) -22,123,228
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015