Kúpele Dudince
ISIN
SK1120003993
Ticker
HON
Sector
Sub-Industry
Country
Slovakia
Year Founded
1951
ISIN
SK1120003993
Ticker
HON
Sector
Sub-Industry
Country
Slovakia
Year Founded
1951
Dudince Spa Resort is a healthcare facility that provides health care within the meaning of a decree of the Ministry of Health of the Slovak Republic to people aged 18 and over. It also offers treatments and relaxation stays for tourists. It is located in southern central Slovakia in Central Europe, which is why it enjoys the highest number of sunny days in the year. The ecologically clean and quiet environment of Dudince is the best place to quickly recharge your batteries.
Slovakia
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | 26,268,327.00 | 25,101,497.00 | N/A | 27,575,976.00 |
| Noncurrent Assets | 24,105,177.00 | 23,572,554.00 | N/A | 26,259,238.00 |
| Property Plant And Equipment | 16,286,573.00 | 15,988,877.00 | N/A | 22,060,131.00 |
| Intangible Assets Other Than Goodwill | 8,513.00 | 3,517.00 | N/A | 9,101.00 |
| Investment Accounted For Using Equity Method | 367,744.00 | 353,257.00 | N/A | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | N/A | 365,465.00 |
| Other Noncurrent Financial Assets | 7,442,347.00 | 7,226,902.00 | N/A | 3,824,541.00 |
| Current Assets | 2,163,150.00 | 1,528,943.00 | N/A | 1,316,738.00 |
| Inventories | 62,360.00 | 69,840.00 | N/A | 78,440.00 |
| Trade And Other Current Receivables | 732,235.00 | 661,356.00 | N/A | 618,466.00 |
| Current Tax Assets Current | 0.00 | 189,491.00 | N/A | 41,874.00 |
| Other Current Nonfinancial Assets | 14,510.00 | 16,503.00 | N/A | 22,668.00 |
| Cash and cash equivalents | 1,354,044.00 | 591,753.00 | 591,753.00 | 555,290.00 |
| Equity And Liabilities | 26,268,327.00 | 25,101,497.00 | N/A | 27,575,976.00 |
| Equity | 18,114,881.00 | 18,126,366.00 | N/A | 18,135,808.00 |
| Issued Capital | 9,968,982.00 | 9,968,982.00 | N/A | 9,968,982.00 |
| Retained Earnings | 8,461,372.00 | 8,349,344.00 | N/A | 6,671,791.00 |
| Other Reserves | -315,473.00 | -191,960.00 | N/A | 1,467,783.00 |
| Equity Attributable To Owners Of Parent | 18,114,881.00 | 18,126,366.00 | N/A | 18,108,556.00 |
| Noncontrolling Interests | 0.00 | 0.00 | N/A | 27,252.00 |
| Liabilities | 8,153,446.00 | 6,975,131.00 | N/A | 9,440,169.00 |
| Noncurrent Liabilities | 4,811,080.00 | 5,535,177.00 | N/A | 8,050,363.00 |
| Noncurrent Provisions For Employee Benefits | 61,901.00 | 75,924.00 | N/A | 92,247.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | 3,129,883.00 | 3,040,652.00 | N/A | 5,397,200.00 |
| Deferred Tax Liabilities | 606,661.00 | 615,713.00 | N/A | 577,953.00 |
| Other Noncurrent Financial Liabilities | 184,879.00 | 56,678.00 | N/A | 530,754.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | 827,757.00 | 1,746,209.00 | N/A | 1,452,209.00 |
| Current Liabilities | 3,342,366.00 | 1,439,954.00 | N/A | 1,389,806.00 |
| Other Shortterm Provisions | 17,238.00 | 16,706.00 | N/A | 23,636.00 |
| Trade And Other Current Payables To Trade Suppliers | 873,007.00 | 968,149.00 | N/A | 830,812.00 |
| Current Deferred Income Other Than Current Contract Liabilities | 148,483.00 | 136,099.00 | N/A | 230,302.00 |
| Current Tax Liabilities Current | 82,186.00 | 0.00 | N/A | 11,055.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | 2,221,453.00 | 319,000.00 | N/A | 294,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Hotel Operations | 8,240,774.00 | 8,853,431.00 |
| Revenue From Interest | 110.00 | 70.00 |
| Other Work Performed By Entity And Capitalised | 50,712.00 | 54,114.00 |
| Raw Materials And Consumables Used | 2,929,970.00 | 2,867,427.00 |
| Employee Benefits Expense | 4,369,470.00 | 5,164,117.00 |
| Depreciation And Amortisation Expense | 931,348.00 | 1,148,674.00 |
| Other Gains Losses | 126,274.00 | 567,575.00 |
| Profit Loss From Operating Activities | 186,973.00 | 294,903.00 |
| Profit Loss Before Tax | 102,051.00 | 200,564.00 |
| Income Tax Expense Continuing Operations | 76,078.00 | 70,680.00 |
| Profit Loss From Continuing Operations | 25,972.00 | 129,884.00 |
| Profit (loss) | 25,972.00 | 129,884.00 |
| Profit Loss Attributable To Owners Of Parent | 25,972.00 | 128,262.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 1,622.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 25,972.00 | N/A | 129,884.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -16,890.00 | N/A | -18,867.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 95,142.00 | N/A | -161,705.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | -115,490.00 | N/A | 99,404.00 | N/A |
| Adjustments For Provisions | 13,491.00 | N/A | 23,253.00 | N/A |
| Other Adjustments For Noncash Items | 9,409.00 | N/A | 10,267.00 | N/A |
| Cash Flows From Used In Operations | 1,041,422.00 | N/A | 687,736.00 | N/A |
| Interest Paid Classified As Operating Activities | 83,205.00 | N/A | 70,483.00 | N/A |
| Interest Received Classified As Operating Activities | 110.00 | N/A | 70.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 338,703.00 | N/A | 34,598.00 | N/A |
| Cash Flows From Used In Operating Activities | 619,624.00 | N/A | 651,921.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 1.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 230,741.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -397,915.00 | N/A | -369,384.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 984,000.00 | N/A | 319,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -984,000.00 | N/A | -319,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -762,291.00 | N/A | -36,463.00 | N/A |
| Cash and cash equivalents | 591,753.00 | 1,354,044.00 | 555,290.00 | 591,753.00 |
Please note that some sums might not add up.
SK1120003993
097900BHGO0000077750
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