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Zlatá hus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Zlatá hus
PIN 35899182
TIN 2021905622
VAT number SK2021905622
Date create 04 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Zlatá hus
Pezinská 2
90026
Slovenský Grob
Financial information
Sales and income 170 063 €
Profit -28 444 €
Capital 871 314 €
Own capital 325 950 €
Contact Information
Email karolina@nextra.sk
Website http://www.penzion-karolina.sk
Mobile phone(s) +421905478264
Fax(es) 0336478264
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 996,403
A. Non-current assets r. 03 + r. 11 + r. 21 860,714
A.II. Non-current tangible assets total (r. 12 to r. 20) 860,714
A.II.1. Land (031) - /092A/ 247,250
2. Buildings (021) - /081, 092A/ 505,611
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,583
7. Acquired long-term tangible assets (042) - /094/ 83,853
8. Advances on long-term tangible assets (052) - /095A/ 417
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 134,657
B.I. Total inventory (r. 35 to r. 40) 14,261
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,261
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,158
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,171
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,171
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,601
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 386
B.V. Financial accounts r. 72 + r. 73 97,238
B.V.1. Money (211, 213, 21X) 26,307
2. Bank accounts (221A, 22X +/- 261) 70,931
C. Total accruals (r. 75 to r. 78) 1,032
C.1. Prepaid expenses long-term (381A, 382A) 1,032
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 996,403
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 325,187
A.I. Capital sum (r. 82 to r. 84) 323,641
A.I.1. Share capital (411 or +/- 491) 323,641
A.III. Other capital funds (413) 264,373
A.IV. The legal reserve funds r. 88 + r. 89 30
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 30
A.VII. Profit / loss from previous years r. 98 + r. 99 -234,413
A.VII.1. Retained earnings from previous years (428) 570
2. Accumulated losses from previous years (/-/429) -234,983
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) -28,444
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 585,086
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 579
9. Liabilities from social fund (472) 579
B.III Long-term bank loans (461A, 46XA) 225,209
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325,720
B.IV.1. Trade payables total (r. 124 to r. 126) 30,676
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,676
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 288,964
6. Liabilities to employees (331, 333, 33X, 479A) 1,572
7. Liabilities from social insurance (336) 1,154
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,354
B.V. Short-term provisions r. 137 + r. 138 1,546
B.V.1. Statutory reserves (323A, 451A) 1,546
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 32,032
C. Total accruals (r. 142 to r. 145) 86,130
2. Accrued expenses kratkodobé (383A) 1,155
3. Deferred revenue long-term (384A) 84,975
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 159,819
** Income from the economic activity of the total sum (r. 03 to r. 09) 170,063
III. Revenues from sale of services (602, 606) 159,819
V. Activation (účtová a group of 62) 1,145
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 143
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,956
** 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. 26 187,376
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,307
D. Services (účtová group of 51) 15,551
E. Personnel expenses (r. 16 to r. 19) 40,096
E.1. Wages and salaries (521, 522) 27,132
3. The cost of social insurance (524, 525, 526) 9,635
4. Social expenses (527, 528) 3,329
F. Taxes and fees (účtová group of 53) 2,557
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,842
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,842
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,023
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,313
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,106
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 994
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 990
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,164
N. Interest cost (r. 50 + r. 51) 6,999
2. Other expense (562A) 6,999
Q. Other expenses on financial activities (568, 569) 4,165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,170
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,483
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -28,444
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015