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II & CC SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name II & CC SLOVAKIA
PIN 31696295
TIN 2020770554
Date create 20 September 1994
Company category Akciová spoločnosť
Registered seat II & CC SLOVAKIA
Zochova 22
81103
Bratislava
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,055,598
A. Non-current assets r. 03 + r. 11 + r. 21 1,786,463
A.II. Non-current tangible assets total (r. 12 to r. 20) 884,153
A.II.1. Land (031) - /092A/ 874,096
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,174
9. The impairment loss to the acquired assets (+/- 097) +/- 098 3,883
A.III. Non-current financial assets total (r. 22-r. 32) 902,310
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 898,892
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,418
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,829
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 219,843
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 219,843
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 219,843
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,887
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,348
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -4,348
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,887
B.V. Financial accounts r. 72 + r. 73 99
B.V.1. Money (211, 213, 21X) 99
C. Total accruals (r. 75 to r. 78) 22,306
C.1. Prepaid expenses long-term (381A, 382A) 22,306
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,055,598
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,169,653
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.IV. The legal reserve funds r. 88 + r. 89 7
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 840,967
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 840,967
A.VII. Profit / loss from previous years r. 98 + r. 99 -335,192
2. Accumulated losses from previous years (/-/429) -335,192
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) -7
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 885,945
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 59,252
B.I.1. Long-term trade payables total (r. 104-r. 106) 58,887
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 58,887
9. Liabilities from social fund (472) 365
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 826,461
B.IV.1. Trade payables total (r. 124 to r. 126) 66
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 826,362
6. Liabilities to employees (331, 333, 33X, 479A) 33
B.V. Short-term provisions r. 137 + r. 138 232
B.V.1. Statutory reserves (323A, 451A) 232
Date of updating data: 25.06.2015
Files
4250912.tif
Date of updating data: 25.06.2015