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HERBAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HERBAR
PIN 35881593
TIN 2021811759
VAT number SK2021811759
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HERBAR
Mihaľov 2503
08501
Bratislava
Financial information
Sales and income 157 946 €
Profit -260 560 €
Capital 980 097 €
Own capital -394 969 €
Contact Information
Email info@bellevuehotel.sk
Phone(s) 0544728405, 0544728404, 0544728406
Mobile phone(s) +421911657327
Fax(es) 0544728409
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 918,042
A. Non-current assets r. 03 + r. 11 + r. 21 899,653
A.II. Non-current tangible assets total (r. 12 to r. 20) 899,653
A.II.1. Land (031) - /092A/ 176,924
2. Buildings (021) - /081, 092A/ 719,436
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,293
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,605
B.I. Total inventory (r. 35 to r. 40) 12,437
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,012
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,425
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,452
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,229
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 573
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 650
B.V. Financial accounts r. 72 + r. 73 1,716
B.V.1. Money (211, 213, 21X) 1,454
2. Bank accounts (221A, 22X +/- 261) 262
C. Total accruals (r. 75 to r. 78) 784
2. Prepaid expenses short-term (381A, 382A) 784
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 918,042
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -655,530
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -401,609
A.VII.1. Retained earnings from previous years (428) 378,445
2. Accumulated losses from previous years (/-/429) -780,054
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) -260,560
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,573,269
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 89
9. Liabilities from social fund (472) 89
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,567,384
B.IV.1. Trade payables total (r. 124 to r. 126) 10,071
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,071
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,524,803
6. Liabilities to employees (331, 333, 33X, 479A) 5,854
7. Liabilities from social insurance (336) 9,029
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,128
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,499
B.V. Short-term provisions r. 137 + r. 138 5,796
B.V.1. Statutory reserves (323A, 451A) 5,796
C. Total accruals (r. 142 to r. 145) 303
2. Accrued expenses kratkodobé (383A) 303
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 157,946
** Income from the economic activity of the total sum (r. 03 to r. 09) 157,946
I. Revenues from the sale of goods (604, 607) 42
III. Revenues from sale of services (602, 606) 150,408
V. Activation (účtová a group of 62) 7,436
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60
** 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. 26 282,590
A. The costs incurred for the purchase of goods sold (504, 507) 38
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,594
D. Services (účtová group of 51) 14,320
E. Personnel expenses (r. 16 to r. 19) 98,132
E.1. Wages and salaries (521, 522) 67,093
3. The cost of social insurance (524, 525, 526) 23,995
4. Social expenses (527, 528) 7,044
F. Taxes and fees (účtová group of 53) 5,106
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 59,482
G.1. Depreciation of intangible assets and property, plant and equipment (551) 59,482
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,918
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -124,644
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,934
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 135,916
O. Exchange rate losses (563) 134,349
Q. Other expenses on financial activities (568, 569) 1,567
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -135,916
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -260,560
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -260,560
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015