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Vector Parks Bratislava - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name Vector Parks Bratislava
PIN 35755563
Date create 03 November 1998
Company category Akciová spoločnosť
Registered seat Vector Parks Bratislava
Pribinova 25
81109
Bratislava
Financial information
Sales and income 3 786 534 €
Profit 254 705 €
Capital 24 509 980 €
Own capital 2 028 995 €
Contact Information
Phone(s) 0258303030
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,641,881
A. Non-current assets r. 03 + r. 11 + r. 21 23,140,857
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,140,857
A.II.1. Land (031) - /092A/ 2,319,862
2. Buildings (021) - /081, 092A/ 20,176,577
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,048
7. Acquired long-term tangible assets (042) - /094/ 627,370
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 415,377
B.I. Total inventory (r. 35 to r. 40) 849
B.I.1. Material (112, 119, 11X) - /191, 19X/ 849
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16
6. Receivables from derivative operations (373A, 376A) 16
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 411,881
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 251,791
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 251,791
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 155,754
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,336
B.V. Financial accounts r. 72 + r. 73 2,631
B.V.1. Money (211, 213, 21X) 1,299
2. Bank accounts (221A, 22X +/- 261) 1,332
C. Total accruals (r. 75 to r. 78) 85,647
2. Prepaid expenses short-term (381A, 382A) 36,890
4. Accrued income short-term (385A) 48,757
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,641,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,409,100
A.I. Capital sum (r. 82 to r. 84) 730,266
A.I.1. Share capital (411 or +/- 491) 730,266
A.IV. The legal reserve funds r. 88 + r. 89 146,053
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 146,053
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -239,984
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -239,984
A.VII. Profit / loss from previous years r. 98 + r. 99 1,518,060
A.VII.1. Retained earnings from previous years (428) 1,518,060
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) 254,705
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,881,652
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,633,207
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,160
1.c. Other payables (321A, 475A, 476A) 2,160
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,160,641
6. Long-term advance payments received (475A) 462,335
12. Deferred tax liability (481A) 1,008,071
B.III Long-term bank loans (461A, 46XA) 15,960,261
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,226,190
B.IV.1. Trade payables total (r. 124 to r. 126) 412,433
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 412,433
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 813,275
6. Liabilities to employees (331, 333, 33X, 479A) 262
7. Liabilities from social insurance (336) 159
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61
B.V. Short-term provisions r. 137 + r. 138 14,860
B.V.1. Statutory reserves (323A, 451A) 14,860
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,047,134
C. Total accruals (r. 142 to r. 145) 351,129
2. Accrued expenses kratkodobé (383A) 58,731
4. Deferred income short-term (384A) 292,398
Date of updating data: 23.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,780,987
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,786,534
III. Revenues from sale of services (602, 606) 3,780,987
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,097
** 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 2,716,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 658,335
D. Services (účtová group of 51) 515,105
E. Personnel expenses (r. 16 to r. 19) 5,690
E.1. Wages and salaries (521, 522) 4,382
3. The cost of social insurance (524, 525, 526) 1,308
F. Taxes and fees (účtová group of 53) 378,572
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,137,867
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,137,867
H. Residual price of sold long-term assets and material sold (541, 542) 450
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,575
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,069,940
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,607,547
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XI. Interest income (r. 40 + r. 41) 40
XI.1. Interest income from linked entities (662A) 30
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 736,935
N. Interest cost (r. 50 + r. 51) 662,836
N.1. Interest expense for the linked entities (562A) 125,311
2. Other expense (562A) 537,525
Q. Other expenses on financial activities (568, 569) 74,099
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -736,895
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 333,045
R. Income tax (r. 58 + r. 59) 78,340
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 75,458
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 254,705
Date of updating data: 23.11.2016