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SLOVAK HOLIDAYS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SLOVAK HOLIDAYS
PIN 35895918
TIN 2022394286
Date create 07 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVAK HOLIDAYS
Drevená 4
81106
Bratislava
Financial information
Sales and income 29 783 €
Profit -595 €
Capital 2 736 522 €
Own capital -367 653 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 21,537
A.III. Non-current financial assets total (r. 10-r. 13) 4,448
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,540
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,549
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 21,537
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,945
A.I. Capital r. 27 + r. 28 7,540
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,540
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -595
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,592
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) 110
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,482
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,256
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,688
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 538
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) 29,783
II. Revenues from sales of own products and services (601, 602, 606) 29,783
* The cost of economic activity total total (r. 09 to r. 17) 29,898
C. Services (účtová group of 51) 24
D. Personal expenses (účtová group of 52) 29,874
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -115
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,759
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -115
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -595
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015