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HOTEL SET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOTEL SET
PIN 35880899
TIN 2021810615
VAT number SK2021810615
Date create 02 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HOTEL SET
Príkopova 6
83103
Bratislava
Financial information
Sales and income 356 754 €
Profit 37 809 €
Capital 29 578 €
Own capital -207 209 €
Contact Information
Phone(s) 0249109619, 0249109600, 0249109626
Mobile phone(s) +421911774862
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,203
A. Non-current assets r. 03 + r. 11 + r. 21 3,648
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,648
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,648
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,019
B.I. Total inventory (r. 35 to r. 40) 5,171
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,724
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,447
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,729
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,585
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,585
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 144
B.IV. Short-term financial assets total (r. 67 to r. 70) 451
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 451
B.V. Financial accounts r. 72 + r. 73 5,668
B.V.1. Money (211, 213, 21X) 5,670
2. Bank accounts (221A, 22X +/- 261) -2
C. Total accruals (r. 75 to r. 78) 536
2. Prepaid expenses short-term (381A, 382A) 536
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,203
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -169,400
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -240,403
2. Accumulated losses from previous years (/-/429) -240,403
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) 37,809
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 197,603
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 327
9. Liabilities from social fund (472) 271
12. Deferred tax liability (481A) 56
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 193,066
B.IV.1. Trade payables total (r. 124 to r. 126) 26,550
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,550
6. Liabilities to employees (331, 333, 33X, 479A) 4,588
7. Liabilities from social insurance (336) 4,099
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,342
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 153,487
B.V. Short-term provisions r. 137 + r. 138 4,210
2. Other reserves (323A, 32X, 459A, 45XA) 4,210
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 354,797
** Income from the economic activity of the total sum (r. 03 to r. 09) 356,754
I. Revenues from the sale of goods (604, 607) 5,136
III. Revenues from sale of services (602, 606) 349,660
V. Activation (účtová a group of 62) 1,716
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 242
** 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. 26 315,182
A. The costs incurred for the purchase of goods sold (504, 507) 11,147
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 73,873
D. Services (účtová group of 51) 93,568
E. Personnel expenses (r. 16 to r. 19) 115,241
E.1. Wages and salaries (521, 522) 83,523
3. The cost of social insurance (524, 525, 526) 28,803
4. Social expenses (527, 528) 2,915
F. Taxes and fees (účtová group of 53) 14,657
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,606
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,606
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,090
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,572
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 177,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 461
XII. Foreign exchange gains (663) 5
XIV. Other income from financial activities (668) 456
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,264
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 3,260
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,803
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,769
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) 37,809
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015