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VAJNORY Shopping City, vlastnícka akciová - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name VAJNORY Shopping City, vlastnícka akciová
PIN 30777232
TIN 2020332402
VAT number SK2020332402
Date create 31 December 1991
Company category Akciová spoločnosť
Registered seat VAJNORY Shopping City, vlastnícka akciová
Tomanova 51
83107
Bratislava
Financial information
Sales and income 715 009 €
Profit 26 162 €
Capital 6 143 445 €
Own capital 4 167 414 €
Contact Information
Website http://www.vsc.sk
Fax(es) 0243639302
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,220,184
A. Non-current assets r. 03 + r. 11 + r. 21 5,290,515
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,202,845
A.II.1. Land (031) - /092A/ 3,090,725
2. Buildings (021) - /081, 092A/ 20,704
7. Acquired long-term tangible assets (042) - /094/ 78,350
8. Advances on long-term tangible assets (052) - /095A/ 13,066
A.III. Non-current financial assets total (r. 22-r. 32) 2,087,670
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,844,811
6. Other loans (067A) - /096A/ 175,485
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 67,374
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 888,868
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25
8. Deferred tax asset (481A) 25
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 395,078
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 210,033
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 210,033
3. Other loans to affiliated entities (351A) - /391A/ 45,673
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,846
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 135,526
B.IV. Short-term financial assets total (r. 67 to r. 70) 182,262
3. Own shares and own business shares (252) 182,262
B.V. Financial accounts r. 72 + r. 73 311,503
B.V.1. Money (211, 213, 21X) 4,076
2. Bank accounts (221A, 22X +/- 261) 307,427
C. Total accruals (r. 75 to r. 78) 40,801
2. Prepaid expenses short-term (381A, 382A) 426
4. Accrued income short-term (385A) 40,375
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,220,184
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,360,464
A.I. Capital sum (r. 82 to r. 84) 533,834
A.I.1. Share capital (411 or +/- 491) 533,834
A.III. Other capital funds (413) 91,946
A.IV. The legal reserve funds r. 88 + r. 89 280,138
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 280,138
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,101,736
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -249,723
2. Valuation differences from capital participation (+/- 415) 1,351,459
A.VII. Profit / loss from previous years r. 98 + r. 99 2,326,648
A.VII.1. Retained earnings from previous years (428) 2,524,212
2. Accumulated losses from previous years (/-/429) -197,564
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) 26,162
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,859,720
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,847
9. Liabilities from social fund (472) 4,847
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,851,954
B.IV.1. Trade payables total (r. 124 to r. 126) 121,090
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,090
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,692,530
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,624
6. Liabilities to employees (331, 333, 33X, 479A) 2,846
7. Liabilities from social insurance (336) 4,841
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,023
B.V. Short-term provisions r. 137 + r. 138 2,919
B.V.1. Statutory reserves (323A, 451A) 2,919
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 822,914
** Income from the economic activity of the total sum (r. 03 to r. 09) 715,009
III. Revenues from sale of services (602, 606) 2,885
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 549,622
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 162,502
** 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. 26 712,271
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,378
D. Services (účtová group of 51) 28,555
E. Personnel expenses (r. 16 to r. 19) 108,992
E.1. Wages and salaries (521, 522) 78,099
3. The cost of social insurance (524, 525, 526) 28,854
4. Social expenses (527, 528) 2,039
F. Taxes and fees (účtová group of 53) 2,552
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,262
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,262
H. Residual price of sold long-term assets and material sold (541, 542) 442,002
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 123,530
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,738
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -28,048
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 107,906
VIII. Revenues from the sale of securities and shares (661) 51,000
XI. Interest income (r. 40 + r. 41) 11,538
XI.1. Interest income from linked entities (662A) 11,538
XIV. Other income from financial activities (668) 45,368
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72,445
K. Sold securities and shares (561) 51,000
N. Interest cost (r. 50 + r. 51) 21,074
2. Other expense (562A) 21,074
Q. Other expenses on financial activities (568, 569) 371
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 35,461
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,199
R. Income tax (r. 58 + r. 59) 12,037
R.1. Income tax expense current (591, 595) 12,037
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,162
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016