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GASTRO - PEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GASTRO - PEN
PIN 35882867
TIN 2021812837
VAT number SK2021812837
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GASTRO - PEN
Moyzesova 2770/2A
90201
Moyzesova
Financial information
Sales and income 1 048 497 €
Profit -11 562 €
Capital 5 123 263 €
Own capital -37 182 €
Contact Information
Email mail@hotelkarpatskydvor.sk
Phone(s) 0265968124, 0905420352
Mobile phone(s) 0905420352
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,193,589
A. Non-current assets r. 03 + r. 11 + r. 21 4,742,533
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,441
2. Software (013) - /073, 091A/ 7,441
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,735,092
2. Buildings (021) - /081, 092A/ 4,133,028
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 602,064
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 411,564
B.I. Total inventory (r. 35 to r. 40) 34,453
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28,202
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,251
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,879
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 76,256
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,256
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,860
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,763
B.V. Financial accounts r. 72 + r. 73 291,232
B.V.1. Money (211, 213, 21X) 18,270
2. Bank accounts (221A, 22X +/- 261) 272,962
C. Total accruals (r. 75 to r. 78) 39,492
2. Prepaid expenses short-term (381A, 382A) 39,492
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,193,589
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -48,743
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 -43,820
A.VII.1. Retained earnings from previous years (428) 107,318
2. Accumulated losses from previous years (/-/429) -151,138
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) -11,562
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,239,934
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,622
9. Liabilities from social fund (472) 4,622
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,869
B.IV.1. Trade payables total (r. 124 to r. 126) 44,302
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,302
6. Liabilities to employees (331, 333, 33X, 479A) 3,775
7. Liabilities from social insurance (336) 2,138
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,654
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,176,443
C. Total accruals (r. 142 to r. 145) 2,398
C.1. Accrued expenses long-term (383A) 2,398
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,048,497
I. Revenues from the sale of goods (604, 607) 133,901
II. Revenues from sales of own products (601) 1,485
III. Revenues from sale of services (602, 606) 912,052
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 59
** 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 1,028,015
A. The costs incurred for the purchase of goods sold (504, 507) 49,662
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 415,714
D. Services (účtová group of 51) 195,565
E. Personnel expenses (r. 16 to r. 19) 71,553
E.1. Wages and salaries (521, 522) 52,652
3. The cost of social insurance (524, 525, 526) 18,901
F. Taxes and fees (účtová group of 53) 14,024
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 281,466
G.1. Depreciation of intangible assets and property, plant and equipment (551) 281,466
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,482
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 386,497
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,433
XI. Interest income (r. 40 + r. 41) 170
2. Other interest income (662A) 170
XIV. Other income from financial activities (668) 2,263
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,597
Q. Other expenses on financial activities (568, 569) 31,597
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,682
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) -11,562
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015