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Penzion Senior - Company Information, finance statistics

Date of updating data: 19.05.2016
Basic information
Business name Penzion Senior
PIN 36224901
Date create 27 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Penzion Senior
Letecká 22
83103
Bratislava
Financial information
Sales and income 1 221 234 €
Profit 336 522 €
Capital 670 331 €
Own capital 505 986 €
Date of updating data: 19.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 637,316
A. Non-current assets r. 03 + r. 11 + r. 21 349,944
A.II. Non-current tangible assets total (r. 12 to r. 20) 349,944
A.II.1. Land (031) - /092A/ 23,236
2. Buildings (021) - /081, 092A/ 53,698
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,766
7. Acquired long-term tangible assets (042) - /094/ 271,244
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 285,640
B.I. Total inventory (r. 35 to r. 40) 110,740
5. Goods (132, 133, 13X, 139) - /196, 19X/ 110,740
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 151,545
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150,949
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,949
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 596
B.V. Financial accounts r. 72 + r. 73 23,355
B.V.1. Money (211, 213, 21X) 5,023
2. Bank accounts (221A, 22X +/- 261) 18,332
C. Total accruals (r. 75 to r. 78) 1,732
C.1. Prepaid expenses long-term (381A, 382A) 1,732
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 637,316
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 343,161
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) 336,522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 294,155
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,889
9. Liabilities from social fund (472) 2,069
12. Deferred tax liability (481A) 5,820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 275,268
B.IV.1. Trade payables total (r. 124 to r. 126) 91,090
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 91,090
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,338
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 141,576
6. Liabilities to employees (331, 333, 33X, 479A) 8,127
7. Liabilities from social insurance (336) 4,614
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,182
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 341
B.V. Short-term provisions r. 137 + r. 138 10,998
B.V.1. Statutory reserves (323A, 451A) 10,998
Date of updating data: 19.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,217,661
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,221,234
I. Revenues from the sale of goods (604, 607) 1,153,416
II. Revenues from sales of own products (601) 4
III. Revenues from sale of services (602, 606) 64,241
V. Activation (účtová a group of 62) 1,230
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,343
** 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 1,056,678
A. The costs incurred for the purchase of goods sold (504, 507) 683,329
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,490
D. Services (účtová group of 51) 51,111
E. Personnel expenses (r. 16 to r. 19) 295,880
E.1. Wages and salaries (521, 522) 250,331
2. Remuneration of members of the company bodies and cooperative (523) 3,600
3. The cost of social insurance (524, 525, 526) 39,186
4. Social expenses (527, 528) 2,763
F. Taxes and fees (účtová group of 53) 3,412
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,437
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,437
I. Allowance for bad debts (+/-) (547) 1,437
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 582
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 164,556
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 465,961
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 212,489
IX. Income from non-current financial assets total (r. 32 to r. 34) 212,486
IX.1. Income from securities and shares of affiliated entities (665) 212,486
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,479
O. Exchange rate losses (563) 84
Q. Other expenses on financial activities (568, 569) 5,395
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 207,010
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 371,566
R. Income tax (r. 58 + r. 59) 35,044
R.1. Income tax expense current (591, 595) 34,543
2. Deferred income taxes (+/-) (592) 501
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 336,522
Date of updating data: 19.05.2016
Date of updating data: 19.05.2016