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Europolis D61 Logistics - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name Europolis D61 Logistics
PIN 17318131
TIN 2020849424
VAT number SK2020849424
Date create 27 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Europolis D61 Logistics
Plynárenská 1
82109
Bratislava
Financial information
Profit -23 865 €
Capital 1 217 852 €
Own capital 1 209 778 €
Contact Information
Phone(s) 02
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,254,400
A. Non-current assets r. 03 + r. 11 + r. 21 1,232,703
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,232,703
A.II.1. Land (031) - /092A/ 37,044
7. Acquired long-term tangible assets (042) - /094/ 1,195,659
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,697
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,237
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,237
B.V. Financial accounts r. 72 + r. 73 16,460
2. Bank accounts (221A, 22X +/- 261) 16,460
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,254,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,217,046
A.I. Capital sum (r. 82 to r. 84) 1,375,000
A.I.1. Share capital (411 or +/- 491) 1,375,000
A.III. Other capital funds (413) 125,000
A.IV. The legal reserve funds r. 88 + r. 89 1,351
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,351
A.VII. Profit / loss from previous years r. 98 + r. 99 -260,440
2. Accumulated losses from previous years (/-/429) -260,440
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) -23,865
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,941
B.IV.1. Trade payables total (r. 124 to r. 126) 928
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 928
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 30,037
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
B.V. Short-term provisions r. 137 + r. 138 5,413
2. Other reserves (323A, 32X, 459A, 45XA) 5,413
Date of updating data: 19.10.2016
Income and expenses 2014
** 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 22,807
D. Services (účtová group of 51) 13,890
F. Taxes and fees (účtová group of 53) 8,917
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,807
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,890
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 98
N. Interest cost (r. 50 + r. 51) 37
N.1. Interest expense for the linked entities (562A) 37
Q. Other expenses on financial activities (568, 569) 61
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -98
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,905
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -23,865
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016