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Shopping Palace Bratislava - Company Information, finance statistics

Date of updating data: 31.08.2015
Basic information
Business name Shopping Palace Bratislava
PIN 31370519
TIN 2020315528
VAT number SK2020315528
Date create 18 April 1994
Company category Verejná obchodná spoločnosť
Registered seat Shopping Palace Bratislava
Cesta na Senec 2/A
82104
Bratislava
Financial information
Sales and income 3 549 295 €
Capital 36 145 721 €
Own capital -9 524 444 €
Contact Information
Website http://www.shoppingpalace.sk
Phone(s) +421249244111
Fax(es) 0249244443
Date of updating data: 31.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,744,509
A. Non-current assets r. 03 + r. 11 + r. 21 30,959,204
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,959,204
A.II.1. Land (031) - /092A/ 4,849,846
2. Buildings (021) - /081, 092A/ 25,941,228
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,385
7. Acquired long-term tangible assets (042) - /094/ 133,745
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,631,078
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,480,026
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 348,992
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,673
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 347,319
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,105,348
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,686
B.V. Financial accounts r. 72 + r. 73 1,151,052
2. Bank accounts (221A, 22X +/- 261) 1,151,052
C. Total accruals (r. 75 to r. 78) 154,227
C.1. Prepaid expenses long-term (381A, 382A) 81,326
2. Prepaid expenses short-term (381A, 382A) 72,901
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,744,509
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,372,294
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -112,665
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -112,665
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,272,907
A.VII.1. Retained earnings from previous years (428) 1,051,011
2. Accumulated losses from previous years (/-/429) -10,323,918
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,844,236
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 652,606
B.I.1. Long-term trade payables total (r. 104-r. 106) 66,803
1.c. Other payables (321A, 475A, 476A) 66,803
6. Long-term advance payments received (475A) 585,803
B.II. Long-term provisions r. 119 + r. 120 580,000
2. Other provisions (459A, 45X) 580,000
B.III Long-term bank loans (461A, 46XA) 28,821,181
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,259,040
B.IV.1. Trade payables total (r. 124 to r. 126) 1,535,532
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 387,568
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,147,964
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,582,343
9. Liabilities from derivative operations (373A, 377A) 112,665
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 28,500
B.V. Short-term provisions r. 137 + r. 138 531,409
B.V.1. Statutory reserves (323A, 451A) 24,385
2. Other reserves (323A, 32X, 459A, 45XA) 507,024
C. Total accruals (r. 142 to r. 145) 272,567
2. Accrued expenses kratkodobé (383A) 2,582
4. Deferred income short-term (384A) 269,985
Date of updating data: 31.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,416,751
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,549,295
III. Revenues from sale of services (602, 606) 3,416,751
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 122,544
** 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 4,121,548
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 712,412
D. Services (účtová group of 51) 1,981,026
F. Taxes and fees (účtová group of 53) 141,385
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 539,868
G.1. Depreciation of intangible assets and property, plant and equipment (551) 578,980
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -39,112
H. Residual price of sold long-term assets and material sold (541, 542) 10,000
I. Allowance for bad debts (+/-) (547) -77,762
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 814,619
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -572,253
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 723,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 692,290
N. Interest cost (r. 50 + r. 51) 525,836
2. Other expense (562A) 525,836
O. Exchange rate losses (563) 5
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 152,126
Q. Other expenses on financial activities (568, 569) 14,323
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -692,262
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,264,515
R. Income tax (r. 58 + r. 59) 5
R.1. Income tax expense current (591, 595) 5
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) -1,264,520
Date of updating data: 31.08.2015
Date of updating data: 31.08.2015
  • PIN :31370519 TIN: 2020315528 VAT number: SK2020315528
  • Registered seat: Shopping Palace Bratislava, Cesta na Senec 2/A, 82104, Bratislava
  • Date create: 18 April 1994
  • Owners:
    Person Function Share Registered seat
    Real Invest Property Jota Immobilienverwertungs GmbH 0 € (0%) Viedeň 1030 Rakúsko
    M.A.I.L. Real Estate Management Jota Bratislava s.r.o. 0 € (0%) Bratislava 821 04
    • History of changes in the company and the presentation of trade registers:
      11.09.2010Nový štatutárny orgán:
      M.A.I.L Real Estate Management Jota Bratislava s.r.o. Cesta na Senec 2/A Bratislava 821 04 Vznik funkcie: 27.04.2006
      30.04.2008Noví spoločníci:
      M.A.I.L. Real Estate Management Jota Bratislava s.r.o. Cesta na Senec 2/A Bratislava 821 04
      27.04.2006Nové obchodné meno:
      Shopping Palace Bratislava, v.o.s.
      Nové sidlo:
      Cesta na Senec 2/A Bratislava 821 04
      Nová právna forma:
      Verejná obchodná spoločnosť
      Nové predmety činnosti:
      prenájom vlastných nehnuteľností, pričom sú poskytované len základné služby
      Noví spoločníci:
      Real Invest Property Jota Immobilienverwertungs GmbH Vordere Zollamtsstrasse 13 Viedeň 1030 Rakúsko
      Nový štatutárny orgán:
      spoločník