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Shopping Center Soravia - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name Shopping Center Soravia
PIN 35752050
TIN 2021412404
VAT number SK2021412404
Date create 03 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Shopping Center Soravia
Rožňavská 12
82104
Bratislava
Financial information
Profit 39 211 €
Capital 1 867 865 €
Own capital 1 863 762 €
Contact Information
Phone(s) 0249244460
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,912,732
A. Non-current assets r. 03 + r. 11 + r. 21 294,299
A.II. Non-current tangible assets total (r. 12 to r. 20) 294,299
A.II.1. Land (031) - /092A/ 294,299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,618,433
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,617,709
3. Other loans to affiliated entities (351A) - /391A/ 1,554,550
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 63,025
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 116
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18
B.V. Financial accounts r. 72 + r. 73 724
B.V.1. Money (211, 213, 21X) 285
2. Bank accounts (221A, 22X +/- 261) 439
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,912,732
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,782,972
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.V Other funds from profit r. 91 + r. 92 1,945
2. Other funds (427, 42X) 1,945
A.VII. Profit / loss from previous years r. 98 + r. 99 1,731,857
A.VII.1. Retained earnings from previous years (428) 2,959,180
2. Accumulated losses from previous years (/-/429) -1,227,323
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) 39,211
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 129,760
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 129,760
B.IV.1. Trade payables total (r. 124 to r. 126) 8,800
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 403
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,397
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 120,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 22.02.2016
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 12,596
D. Services (účtová group of 51) 2,235
F. Taxes and fees (účtová group of 53) 294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,067
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,596
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,235
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52,977
XI. Interest income (r. 40 + r. 41) 52,977
XI.1. Interest income from linked entities (662A) 52,977
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 210
Q. Other expenses on financial activities (568, 569) 210
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 52,767
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 40,171
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) 39,211
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016