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Zvolen Property Development - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name Zvolen Property Development
PIN 35805838
TIN 2020282033
VAT number SK2020282033
Date create 15 February 2001
Company category Akciová spoločnosť
Registered seat Zvolen Property Development
Dončova 27
03401
Ružomberok
Financial information
Sales and income 597 569 €
Profit 198 193 €
Capital 5 364 001 €
Own capital 4 555 €
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 4,305,305
A. Non-current assets r. 03 + r. 11 + r. 21 4,050,607
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,951,206
A.II.1. Land (031) - /092A/ 400,593
2. Buildings (021) - /081, 092A/ 3,550,613
A.III. Non-current financial assets total (r. 22-r. 32) 99,401
4. Loans to affiliated entities (066A) - /096A/ 99,401
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 247,985
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,151
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 305
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 305
3. Other loans to affiliated entities (351A) - /391A/ 8,063
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,783
B.V. Financial accounts r. 72 + r. 73 199,834
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 199,833
C. Total accruals (r. 75 to r. 78) 6,713
C.1. Prepaid expenses long-term (381A, 382A) 86
2. Prepaid expenses short-term (381A, 382A) 1,310
4. Accrued income short-term (385A) 5,317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,305,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 386,144
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) -16,073
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -16,073
A.VII. Profit / loss from previous years r. 98 + r. 99 164,185
A.VII.1. Retained earnings from previous years (428) 1,328,020
2. Accumulated losses from previous years (/-/429) -1,163,835
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) 198,193
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,890,553
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,326,391
3. Other liabilities to affiliated entities (471, 47XA) 710,118
11. Long-term liabilities from derivative operations (373A, 377A) 20,607
12. Deferred tax liability (481A) 595,666
B.III Long-term bank loans (461A, 46XA) 2,294,853
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,587
B.IV.1. Trade payables total (r. 124 to r. 126) 512
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 181
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 331
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 38,745
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,330
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 220,722
C. Total accruals (r. 142 to r. 145) 28,608
2. Accrued expenses kratkodobé (383A) 14,486
3. Deferred revenue long-term (384A) 14,122
Date of updating data: 04.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 595,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 597,569
III. Revenues from sale of services (602, 606) 595,759
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,810
** 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. 26 234,284
D. Services (účtová group of 51) 116,173
F. Taxes and fees (účtová group of 53) 18,129
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 96,397
G.1. Depreciation of intangible assets and property, plant and equipment (551) 96,397
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 363,285
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 479,586
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,146
XI. Interest income (r. 40 + r. 41) 8,063
XI.1. Interest income from linked entities (662A) 8,063
XII. Foreign exchange gains (663) 1,083
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 128,713
N. Interest cost (r. 50 + r. 51) 121,788
N.1. Interest expense for the linked entities (562A) 38,745
2. Other expense (562A) 83,043
O. Exchange rate losses (563) 3,333
Q. Other expenses on financial activities (568, 569) 3,592
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -119,567
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 243,718
R. Income tax (r. 58 + r. 59) 45,525
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 42,645
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 198,193
Date of updating data: 04.08.2016
Date of updating data: 04.08.2016
  • PIN :35805838 TIN: 2020282033 VAT number: SK2020282033
  • Registered seat: Zvolen Property Development, Dončova 27, 03401, Ružomberok
  • Date create: 15 February 2001
    • History of changes in the company and the presentation of trade registers:
      11.04.2006Nové sidlo:
      Dončova 27 Ružomberok 034 01
      Nový štatutárny orgán:
      Milan Trněný - člen Bellova 16 Brno 623 00 Česká republika Vznik funkcie: 30.03.2006
      Ing. Zdeněk Havelka - predseda Slámova 462 Prachatice 383 01 Česká republika Vznik funkcie: 30.03.2006
      09.04.2001Nové obchodné meno:
      Zvolen Property Development, a.s.
      15.02.2001Nová 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