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Bratislavské nábrežie - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name Bratislavské nábrežie
PIN 35809973
TIN 2020224283
VAT number SK2020224283
Date create 17 April 2001
Company category Akciová spoločnosť
Registered seat Bratislavské nábrežie
Karloveská 34
84104
Bratislava
Financial information
Sales and income 6 121 605 €
Profit 237 626 €
Capital 55 629 628 €
Own capital -1 433 533 €
Contact Information
Email mdzuroska@kpmg.sk
Website http://www.kpmg.com;http://www.kpmg.sk
Phone(s) +421259984111
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,914,698
A. Non-current assets r. 03 + r. 11 + r. 21 48,834,498
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,834,498
2. Buildings (021) - /081, 092A/ 48,726,845
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,598
7. Acquired long-term tangible assets (042) - /094/ 73,055
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,977,082
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,303,154
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 313,322
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 313,322
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 989,832
B.V. Financial accounts r. 72 + r. 73 3,673,928
B.V.1. Money (211, 213, 21X) 208
2. Bank accounts (221A, 22X +/- 261) 3,673,720
C. Total accruals (r. 75 to r. 78) 103,118
2. Prepaid expenses short-term (381A, 382A) 103,118
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,914,698
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,863,051
A.I. Capital sum (r. 82 to r. 84) 7,145,000
A.I.1. Share capital (411 or +/- 491) 7,145,000
A.III. Other capital funds (413) 12,625,000
A.IV. The legal reserve funds r. 88 + r. 89 714,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 714,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,859,075
2. Accumulated losses from previous years (/-/429) -11,859,075
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) 237,626
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,318,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 331,814
B.I.1. Long-term trade payables total (r. 104-r. 106) 9,082
1.c. Other payables (321A, 475A, 476A) 9,082
12. Deferred tax liability (481A) 322,732
B.III Long-term bank loans (461A, 46XA) 41,000,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 869,020
B.IV.1. Trade payables total (r. 124 to r. 126) 585,192
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 585,192
6. Liabilities to employees (331, 333, 33X, 479A) 862
7. Liabilities from social insurance (336) 511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 116,282
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166,173
B.V. Short-term provisions r. 137 + r. 138 89,080
2. Other reserves (323A, 32X, 459A, 45XA) 89,080
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,028,677
C. Total accruals (r. 142 to r. 145) 733,056
4. Deferred income short-term (384A) 733,056
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,148,539
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,121,605
III. Revenues from sale of services (602, 606) 5,981,396
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 140,209
** 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 3,048,693
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,951
D. Services (účtová group of 51) 1,702,566
E. Personnel expenses (r. 16 to r. 19) 1,574
2. Remuneration of members of the company bodies and cooperative (523) 1,195
3. The cost of social insurance (524, 525, 526) 379
F. Taxes and fees (účtová group of 53) 62,446
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,114,512
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,114,512
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 160,644
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,072,912
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,271,879
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26,934
XI. Interest income (r. 40 + r. 41) 26,834
2. Other interest income (662A) 26,834
XII. Foreign exchange gains (663) 100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,602,357
N. Interest cost (r. 50 + r. 51) 2,491,298
2. Other expense (562A) 2,491,298
O. Exchange rate losses (563) 377
Q. Other expenses on financial activities (568, 569) 110,682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,575,423
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 497,489
R. Income tax (r. 58 + r. 59) 259,863
R.1. Income tax expense current (591, 595) 101,832
2. Deferred income taxes (+/-) (592) 158,031
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 237,626
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016