Create Invoice

Rezidencia BÁRDOŠOVA - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name Rezidencia BÁRDOŠOVA
PIN 35815949
TIN 2021582640
VAT number SK2021582640
Date create 11 July 2001
Company category Akciová spoločnosť
Registered seat Rezidencia BÁRDOŠOVA
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 401 743 €
Profit -127 555 €
Capital 20 541 712 €
Own capital 19 216 540 €
Date of updating data: 25.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,981,034
A. Non-current assets r. 03 + r. 11 + r. 21 19,801,384
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,695,891
A.II.1. Land (031) - /092A/ 2,616,179
2. Buildings (021) - /081, 092A/ 9,841,941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 520,771
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,000
8. Advances on long-term tangible assets (052) - /095A/ 696,000
A.III. Non-current financial assets total (r. 22-r. 32) 6,105,493
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,890,200
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 215,293
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 176,101
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 99,181
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,954
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,954
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 48,227
B.V. Financial accounts r. 72 + r. 73 76,920
B.V.1. Money (211, 213, 21X) 423
2. Bank accounts (221A, 22X +/- 261) 76,497
C. Total accruals (r. 75 to r. 78) 3,549
2. Prepaid expenses short-term (381A, 382A) 2,094
4. Accrued income short-term (385A) 1,455
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,981,034
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,088,985
A.I. Capital sum (r. 82 to r. 84) 14,000,000
A.I.1. Share capital (411 or +/- 491) 14,000,000
A.III. Other capital funds (413) 5,879,108
A.IV. The legal reserve funds r. 88 + r. 89 23,435
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23,435
A.VII. Profit / loss from previous years r. 98 + r. 99 -686,003
2. Accumulated losses from previous years (/-/429) -686,003
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) -127,555
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 891,140
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 425,079
B.I.1. Long-term trade payables total (r. 104-r. 106) 11,531
1.c. Other payables (321A, 475A, 476A) 11,531
5. Other long-term liabilities (479A, 47XA) 413,548
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 466,061
B.IV.1. Trade payables total (r. 124 to r. 126) 37,301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,301
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,014
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 423,746
C. Total accruals (r. 142 to r. 145) 909
2. Accrued expenses kratkodobé (383A) 909
Date of updating data: 25.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 369,444
** Income from the economic activity of the total sum (r. 03 to r. 09) 401,743
III. Revenues from sale of services (602, 606) 283,060
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 118,683
** 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. 26 513,004
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,501
D. Services (účtová group of 51) 27,410
F. Taxes and fees (účtová group of 53) 2,015
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 299,358
G.1. Depreciation of intangible assets and property, plant and equipment (551) 299,358
I. Allowance for bad debts (+/-) (547) 47,397
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 84,323
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -111,261
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 203,149
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,411
XI. Interest income (r. 40 + r. 41) 9,411
XI.1. Interest income from linked entities (662A) 9,411
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,745
N. Interest cost (r. 50 + r. 51) 24,489
2. Other expense (562A) 24,489
Q. Other expenses on financial activities (568, 569) 256
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,334
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -126,595
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -127,555
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016