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Trenčín Property Development - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name Trenčín Property Development
PIN 35810262
Date create 24 April 2001
Company category Akciová spoločnosť
Registered seat Trenčín Property Development
Dončova 27
03401
Ružomberok
Financial information
Sales and income 1 222 035 €
Profit 164 464 €
Capital 12 804 793 €
Own capital 733 423 €
Contact Information
Phone(s) 0444304814
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,647,470
A. Non-current assets r. 03 + r. 11 + r. 21 12,048,798
A.I. Non-current intangible assets total (r. 04 to r. 10) 42,253
3. Valuable rights (014) - /074, 091A/ 42,253
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,006,545
A.II.1. Land (031) - /092A/ 2,809,466
2. Buildings (021) - /081, 092A/ 9,197,079
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 599,745
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 226,440
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 173,570
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 173,570
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 52,870
B.V. Financial accounts r. 72 + r. 73 373,305
B.V.1. Money (211, 213, 21X) 54,842
2. Bank accounts (221A, 22X +/- 261) 318,463
C. Total accruals (r. 75 to r. 78) -1,073
C.1. Prepaid expenses long-term (381A, 382A) 8,987
2. Prepaid expenses short-term (381A, 382A) 2,546
4. Accrued income short-term (385A) -12,606
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,647,470
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 897,887
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 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 693,583
A.VII.1. Retained earnings from previous years (428) 693,583
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) 164,464
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,749,583
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,505,718
3. Other liabilities to affiliated entities (471, 47XA) 3,217,654
6. Long-term advance payments received (475A) 88,352
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,550
12. Deferred tax liability (481A) 198,162
B.III Long-term bank loans (461A, 46XA) 6,577,077
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,014,416
B.IV.1. Trade payables total (r. 124 to r. 126) 134,691
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,744
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,947
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 858,520
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,204
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1
B.V. Short-term provisions r. 137 + r. 138 10,963
2. Other reserves (323A, 32X, 459A, 45XA) 10,963
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 641,409
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,218,229
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,222,035
III. Revenues from sale of services (602, 606) 1,218,229
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,806
** 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. 26 501,206
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,538
D. Services (účtová group of 51) 200,283
F. Taxes and fees (účtová group of 53) 25,091
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 199,381
G.1. Depreciation of intangible assets and property, plant and equipment (551) 199,381
I. Allowance for bad debts (+/-) (547) 54,060
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,853
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 720,829
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,002,408
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 220
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
XII. Foreign exchange gains (663) 187
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 483,138
N. Interest cost (r. 50 + r. 51) 477,389
N.1. Interest expense for the linked entities (562A) 326,234
2. Other expense (562A) 151,155
O. Exchange rate losses (563) 4,492
Q. Other expenses on financial activities (568, 569) 1,257
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -482,918
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 237,911
R. Income tax (r. 58 + r. 59) 73,447
R.1. Income tax expense current (591, 595) 2,885
2. Deferred income taxes (+/-) (592) 70,562
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 164,464
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016
  • PIN :35810262
  • Registered seat: Trenčín Property Development, Dončova 27, 03401, Ružomberok
  • Date create: 24 April 2001
    • History of changes in the company and the presentation of trade registers:
      22.04.2006Nové sidlo:
      Dončova 27 Ružomberok 034 01
      Nový štatutárny orgán:
      Milan Trněný - člen Bellova 16 Brno 623 00 Česká republika Vznik funkcie: 12.04.2006
      Ing. Zdeněk Havelka - predseda Slámova 462 Prachatice 383 01 Česká republika Vznik funkcie: 12.04.2006
      24.04.2001Nové obchodné meno:
      Trenčín Property Development, a.s.
      Nová 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