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CITY HOLDING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CITY HOLDING
PIN 35702737
TIN 2020311645
VAT number SK2020311645
Date create 12 November 1996
Company category Akciová spoločnosť
Registered seat CITY HOLDING
Bellova 3
04001
Bratislava
Financial information
Sales and income 311 940 €
Profit -614 481 €
Capital 992 200 €
Own capital 779 129 €
Contact Information
Phone(s) 0556232204, 0556232207, 0556809311, 0556809410, 0556809411, 0556809207
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 346,872
A. Non-current assets r. 03 + r. 11 + r. 21 232,462
A.II. Non-current tangible assets total (r. 12 to r. 20) 159,623
A.II.1. Land (031) - /092A/ 63,200
2. Buildings (021) - /081, 092A/ 94,099
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,324
A.III. Non-current financial assets total (r. 22-r. 32) 72,839
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
3. Other feasible securities and shares (063A) - /096A/ 66,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 114,344
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 100,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 89,069
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 89,069
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,804
B.V. Financial accounts r. 72 + r. 73 13,471
B.V.1. Money (211, 213, 21X) 56
2. Bank accounts (221A, 22X +/- 261) 13,415
C. Total accruals (r. 75 to r. 78) 66
2. Prepaid expenses short-term (381A, 382A) 66
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 346,872
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 164,648
A.I. Capital sum (r. 82 to r. 84) 9,095,804
A.I.1. Share capital (411 or +/- 491) 9,095,804
A.IV. The legal reserve funds r. 88 + r. 89 242,783
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 242,783
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,622,991
2. Valuation differences from capital participation (+/- 415) -1,622,991
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,936,467
2. Accumulated losses from previous years (/-/429) -6,936,467
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) -614,481
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,224
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 173,478
B.IV.1. Trade payables total (r. 124 to r. 126) 155,183
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 155,183
6. Liabilities to employees (331, 333, 33X, 479A) 5,847
7. Liabilities from social insurance (336) 10,194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,254
B.V. Short-term provisions r. 137 + r. 138 5,746
B.V.1. Statutory reserves (323A, 451A) 5,746
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 166,543
** Income from the economic activity of the total sum (r. 03 to r. 09) 311,940
III. Revenues from sale of services (602, 606) 166,493
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 145,397
** 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. 26 924,763
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,173
D. Services (účtová group of 51) 21,432
E. Personnel expenses (r. 16 to r. 19) 159,442
E.1. Wages and salaries (521, 522) 114,528
3. The cost of social insurance (524, 525, 526) 39,566
4. Social expenses (527, 528) 5,348
F. Taxes and fees (účtová group of 53) 10,662
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,237
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,237
I. Allowance for bad debts (+/-) (547) 533,891
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 146,926
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -612,823
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 107,888
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 698
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 690
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -698
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -613,521
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) -614,481
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35702737 TIN: 2020311645 VAT number: SK2020311645
  • Registered seat: CITY HOLDING, Bellova 3, 04001, Bratislava
  • Date create: 12 November 1996
    • History of changes in the company and the presentation of trade registers:
      13.08.1997Nové sidlo:
      Bellova 3 Košice 040 01
      Nový štatutárny orgán:
      predstavenstvo
      12.08.1997Zrušené sidlo:
      Panenská 24 Bratislava 811 03
      Zrušeny štatutárny orgán:
      predstavenstvo
      12.11.1996Nové obchodné meno:
      CITY HOLDING, a.s.
      Nové sidlo:
      Panenská 24 Bratislava 811 03
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), s výnimkou predaja (tovaru), ktorý nie je voľnou živnosťou
      sprostredkovateľská činnosť
      podnikateľské poradenstvo - v oblasti obchodu
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Ladislav Krajňák - predseda predstavenstva Európska trieda 11 Košice 040 22
      Ing. Peter Krivoš - člen predstavenstva Idanská 31 Košice 040 11
      Ing. Richard Sabovčík - podpredseda predstavenstva Talinská 3 Košice 040 12
      Ing. Terézia Sikorová - člen predstavenstva Michalovská 349/7 Košice 040 11
      Ing. Milan Varchola - člen predstavenstva Starozagorska 6 Košice 040 11