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HOLIDAY VILLAGE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOLIDAY VILLAGE
PIN 35884894
TIN 2021822550
VAT number SK2021822550
Date create 05 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat HOLIDAY VILLAGE
Boldog 321
92526
Boldog
Financial information
Sales and income 218 002 €
Profit -68 167 €
Capital 1 712 025 €
Own capital 646 608 €
Contact Information
Phone(s) +421245915109
Fax(es) 0245915109
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,401,146
A. Non-current assets r. 03 + r. 04 + r. 09 1,401,146
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,771
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,244
A.III. Non-current financial assets total (r. 10-r. 13) 153
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 361
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 232
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,407,390
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 477,343
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 894,227
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -355,356
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -68,167
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 930,047
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 10,969
B.III. Long-term bank loans (461A, 46XA) 515,787
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,252
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,402
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,507
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,343
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 346,819
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 46,220
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 218,002
II. Revenues from sales of own products and services (601, 602, 606) 183,391
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,611
* The cost of economic activity total total (r. 09 to r. 17) 248,392
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,564
C. Services (účtová group of 51) 72,600
D. Personal expenses (účtová group of 52) 30,435
E. Taxes and fees (účtová group of 53) 4,990
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 115,638
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,165
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -30,390
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 89,227
* Costs for financial activities total sum (r. 28 to r. 33) 36,817
M. Interest expense (562) 34,823
O. Other expenses on financial activities (568, 569) 1,994
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -36,817
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -67,207
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -68,167
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015