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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 35795972
Date create 21 September 2000
Company category Akciová spoločnosť
Registered seat Vector Parks Bratislava
Pribinova 25
81109
Bratislava
Financial information
Sales and income 2 536 862 €
Profit 293 325 €
Capital 17 825 572 €
Own capital -853 926 €
Contact Information
Phone(s) 0258303030
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,865,192
A. Non-current assets r. 03 + r. 11 + r. 21 15,127,668
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,127,668
A.II.1. Land (031) - /092A/ 887,938
2. Buildings (021) - /081, 092A/ 14,238,220
7. Acquired long-term tangible assets (042) - /094/ 1,510
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 553,823
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 193,343
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 173,833
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 173,833
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,510
B.V. Financial accounts r. 72 + r. 73 360,480
B.V.1. Money (211, 213, 21X) 886
2. Bank accounts (221A, 22X +/- 261) 359,594
C. Total accruals (r. 75 to r. 78) 183,701
2. Prepaid expenses short-term (381A, 382A) 7,394
4. Accrued income short-term (385A) 176,307
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,865,192
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -356,245
A.I. Capital sum (r. 82 to r. 84) 23,164
A.I.1. Share capital (411 or +/- 491) 25,000
3. Receivables for subscribed capital (/-/353) -1,836
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -675,234
2. Accumulated losses from previous years (/-/429) -675,234
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) 293,325
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,048,676
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,438,555
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 2,451,990
6. Long-term advance payments received (475A) 689,936
12. Deferred tax liability (481A) 296,629
B.III Long-term bank loans (461A, 46XA) 12,090,075
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 266,353
B.IV.1. Trade payables total (r. 124 to r. 126) 220,101
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 220,101
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 46,252
B.V. Short-term provisions r. 137 + r. 138 5,693
B.V.1. Statutory reserves (323A, 451A) 5,693
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 248,000
C. Total accruals (r. 142 to r. 145) 172,761
2. Accrued expenses kratkodobé (383A) 26,578
4. Deferred income short-term (384A) 146,183
Date of updating data: 23.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,536,861
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,536,862
III. Revenues from sale of services (602, 606) 2,536,861
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 1,565,209
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 537,687
D. Services (účtová group of 51) 326,903
F. Taxes and fees (účtová group of 53) 51,561
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 631,925
G.1. Depreciation of intangible assets and property, plant and equipment (551) 631,925
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 971,653
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,672,271
** 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
2. Other interest income (662A) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 602,450
N. Interest cost (r. 50 + r. 51) 551,670
N.1. Interest expense for the linked entities (562A) 231,781
2. Other expense (562A) 319,889
Q. Other expenses on financial activities (568, 569) 50,780
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -602,410
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 369,243
R. Income tax (r. 58 + r. 59) 75,918
R.1. Income tax expense current (591, 595) 6,403
2. Deferred income taxes (+/-) (592) 69,515
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 293,325
Date of updating data: 23.11.2016