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Spišská Nová Ves Property Development - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name Spišská Nová Ves Property Development
PIN 35805641
Date create 13 February 2001
Company category Akciová spoločnosť
Registered seat Spišská Nová Ves Property Development
Dončova 27
03401
Ružomberok
Financial information
Sales and income 592 498 €
Profit 227 243 €
Capital 5 133 928 €
Own capital -212 879 €
Contact Information
Email m.kurka@cpi.cz
Phone(s) 0444304814
Date of updating data: 04.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,282,901
A. Non-current assets r. 03 + r. 11 + r. 21 3,994,589
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,897,616
A.II.1. Land (031) - /092A/ 156,507
2. Buildings (021) - /081, 092A/ 3,741,109
A.III. Non-current financial assets total (r. 22-r. 32) 96,973
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 96,973
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 285,287
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 205,557
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 205,557
B.V. Financial accounts r. 72 + r. 73 79,730
B.V.1. Money (211, 213, 21X) 259
2. Bank accounts (221A, 22X +/- 261) 79,471
C. Total accruals (r. 75 to r. 78) 3,025
C.1. Prepaid expenses long-term (381A, 382A) 1,563
2. Prepaid expenses short-term (381A, 382A) 1,462
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,282,901
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,103
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -24,343
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -24,343
A.VII. Profit / loss from previous years r. 98 + r. 99 -248,842
A.VII.1. Retained earnings from previous years (428) 898,037
2. Accumulated losses from previous years (/-/429) -1,146,879
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) 227,243
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,271,886
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 953,564
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 396,360
11. Long-term liabilities from derivative operations (373A, 377A) 31,209
12. Deferred tax liability (481A) 525,995
B.III Long-term bank loans (461A, 46XA) 2,663,952
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 435,238
B.IV.1. Trade payables total (r. 124 to r. 126) 93,327
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,327
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 291,723
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 50,188
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 219,132
C. Total accruals (r. 142 to r. 145) 17,118
2. Accrued expenses kratkodobé (383A) 17,118
Date of updating data: 04.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 592,498
III. Revenues from sale of services (602, 606) 590,425
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,073
** 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. 26 175,549
D. Services (účtová group of 51) 55,964
F. Taxes and fees (účtová group of 53) 16,763
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 98,667
G.1. Depreciation of intangible assets and property, plant and equipment (551) 98,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,155
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 416,949
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 534,461
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 85,673
XI. Interest income (r. 40 + r. 41) 85,195
2. Other interest income (662A) 85,195
XII. Foreign exchange gains (663) 478
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 223,814
N. Interest cost (r. 50 + r. 51) 219,265
2. Other expense (562A) 219,265
O. Exchange rate losses (563) 712
Q. Other expenses on financial activities (568, 569) 3,837
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -138,141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 278,808
R. Income tax (r. 58 + r. 59) 51,565
R.1. Income tax expense current (591, 595) 41,029
2. Deferred income taxes (+/-) (592) 10,536
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 227,243
Date of updating data: 04.08.2016
Date of updating data: 04.08.2016
  • PIN :35805641
  • Registered seat: Spišská Nová Ves Property Development, Dončova 27, 03401, Ružomberok
  • Date create: 13 February 2001
  • Directors:
    Person Function Registered seat Date
    Mgr. Ing. Martin Němeček predseda Jakubská 648/8 Praha 1 110 00 Česká republika 25.03.2014
    Ing. Zdeněk Havelka člen Slámova 462 Prachatice 383 01 Česká republika 24.03.2014
    • History of changes in the company and the presentation of trade registers:
      03.08.2016Nové obchodné meno:
      Spišská Nová Ves Property Development, a.s.
      08.04.2014Nový štatutárny orgán:
      Mgr. Ing. Martin Němeček - predseda Jakubská 648/8 Praha 1 110 00 Česká republika Vznik funkcie: 25.03.2014
      Ing. Zdeněk Havelka - člen Slámova 462 Prachatice 383 01 Česká republika Vznik funkcie: 24.03.2014
      07.04.2006Nové sidlo:
      Dončova 27 Ružomberok 034 01
      13.02.2001Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      prenájom nehnuteľností spojený s doplnkovými službami
      poradenská činnosť v oblasti obchodu
      Nový štatutárny orgán:
      predstavenstvo