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Manhattan Development SK - Company Information, finance statistics

Date of updating data: 10.10.2016
Basic information
Business name Manhattan Development SK
PIN 35817861
TIN 2021587920
VAT number SK2021587920
Date create 08 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Manhattan Development SK
Saratovská 13
84102
Bratislava
Financial information
Sales and income 3 194 714 €
Profit -1 486 392 €
Capital 25 193 654 €
Own capital -156 720 €
Contact Information
Email info@ocduben.sk
Phone(s) 0415001130, 0220512352, 0415001131
Fax(es) 0415001133
Date of updating data: 10.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,034,239
A. Non-current assets r. 03 + r. 11 + r. 21 23,665,871
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,344,245
4. Goodwill (015) - /075, 091A/ 8,344,245
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,321,626
A.II.1. Land (031) - /092A/ 2,607,947
2. Buildings (021) - /081, 092A/ 12,327,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 357,162
7. Acquired long-term tangible assets (042) - /094/ 29,069
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 308,619
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 144,712
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 140,223
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 140,223
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,489
B.V. Financial accounts r. 72 + r. 73 163,907
B.V.1. Money (211, 213, 21X) 1,581
2. Bank accounts (221A, 22X +/- 261) 162,326
C. Total accruals (r. 75 to r. 78) 59,749
4. Accrued income short-term (385A) 59,749
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,034,239
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,866,756
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 7,000,000
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 -1,686,692
2. Accumulated losses from previous years (/-/429) -1,686,692
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) -1,486,392
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,165,533
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,851,316
B.I.1. Long-term trade payables total (r. 104-r. 106) 96,000
1.c. Other payables (321A, 475A, 476A) 96,000
3. Other liabilities to affiliated entities (471, 47XA) 18,565,824
5. Other long-term liabilities (479A, 47XA) 482,036
12. Deferred tax liability (481A) 707,456
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 307,717
B.IV.1. Trade payables total (r. 124 to r. 126) 287,141
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,830
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 263,311
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,576
B.V. Short-term provisions r. 137 + r. 138 6,500
2. Other reserves (323A, 32X, 459A, 45XA) 6,500
C. Total accruals (r. 142 to r. 145) 1,950
2. Accrued expenses kratkodobé (383A) 1,950
Date of updating data: 10.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,194,714
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,194,714
III. Revenues from sale of services (602, 606) 3,194,714
** 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 2,552,267
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 459,221
D. Services (účtová group of 51) 1,106,479
F. Taxes and fees (účtová group of 53) 62,092
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 842,878
G.1. Depreciation of intangible assets and property, plant and equipment (551) 842,878
I. Allowance for bad debts (+/-) (547) 37,362
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,235
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 642,447
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,629,014
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,976,615
N. Interest cost (r. 50 + r. 51) 1,971,218
N.1. Interest expense for the linked entities (562A) 1,971,218
O. Exchange rate losses (563) 337
Q. Other expenses on financial activities (568, 569) 5,060
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,976,602
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,334,155
R. Income tax (r. 58 + r. 59) 152,237
R.1. Income tax expense current (591, 595) 26,637
2. Deferred income taxes (+/-) (592) 125,600
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,486,392
Date of updating data: 10.10.2016
Date of updating data: 10.10.2016