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Hotel Kormorán Slovakia - Company Information, finance statistics

Date of updating data: 22.12.2016
Basic information
Business name Hotel Kormorán Slovakia
PIN 35874015
TIN 2021782367
VAT number SK2021782367
Date create 21 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Hotel Kormorán Slovakia
Pri hrádzi 33
93101
Šamorín
Financial information
Sales and income 779 347 €
Profit -173 614 €
Contact Information
Phone(s) 0315909100, 0315909120, 0315909417
Mobile phone(s) +421910903117, +421910903119, +421911735463, 0910903117, 0910931524
Date of updating data: 22.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 337,660
A. Non-current assets r. 03 + r. 11 + r. 21 243,380
A.II. Non-current tangible assets total (r. 12 to r. 20) 243,380
2. Buildings (021) - /081, 092A/ 152,260
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,978
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,615
7. Acquired long-term tangible assets (042) - /094/ 53,527
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 93,648
B.I. Total inventory (r. 35 to r. 40) 41,909
B.I.1. Material (112, 119, 11X) - /191, 19X/ 41,909
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,130
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,658
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,658
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,171
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,301
B.V. Financial accounts r. 72 + r. 73 25,609
B.V.1. Money (211, 213, 21X) 23,051
2. Bank accounts (221A, 22X +/- 261) 2,558
C. Total accruals (r. 75 to r. 78) 632
2. Prepaid expenses short-term (381A, 382A) 632
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 337,660
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -264,786
A.I. Capital sum (r. 82 to r. 84) 234,635
A.I.1. Share capital (411 or +/- 491) 234,635
A.IV. The legal reserve funds r. 88 + r. 89 4,138
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,138
A.VII. Profit / loss from previous years r. 98 + r. 99 -329,945
A.VII.1. Retained earnings from previous years (428) 66,003
2. Accumulated losses from previous years (/-/429) -395,948
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) -173,614
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 601,669
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 80,631
5. Other long-term liabilities (479A, 47XA) 77,285
9. Liabilities from social fund (472) 1,781
12. Deferred tax liability (481A) 1,565
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 441,050
B.IV.1. Trade payables total (r. 124 to r. 126) 407,533
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 407,533
6. Liabilities to employees (331, 333, 33X, 479A) 9,974
7. Liabilities from social insurance (336) 13,364
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,409
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,770
B.V. Short-term provisions r. 137 + r. 138 1,324
B.V.1. Statutory reserves (323A, 451A) 1,324
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 78,664
C. Total accruals (r. 142 to r. 145) 777
4. Deferred income short-term (384A) 777
Date of updating data: 22.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 779,347
III. Revenues from sale of services (602, 606) 737,729
V. Activation (účtová a group of 62) 20,361
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,057
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,200
** 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. 26 939,084
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 381,352
D. Services (účtová group of 51) 265,583
E. Personnel expenses (r. 16 to r. 19) 217,684
E.1. Wages and salaries (521, 522) 160,986
3. The cost of social insurance (524, 525, 526) 50,480
4. Social expenses (527, 528) 6,218
F. Taxes and fees (účtová group of 53) 10,603
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,310
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,310
I. Allowance for bad debts (+/-) (547) -32,874
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,426
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -159,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,155
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,997
N. Interest cost (r. 50 + r. 51) 6,357
2. Other expense (562A) 6,357
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 4,638
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,997
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -170,734
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -173,614
Date of updating data: 22.12.2016
Date of updating data: 22.12.2016