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City Gate - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name City Gate
PIN 35830263
TIN 2021627399
VAT number SK2021627399
Date create 17 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat City Gate
Vlčie hrdlo 90
82107
Bratislava
Financial information
Sales and income 2 682 291 €
Profit -2 324 111 €
Capital 25 272 036 €
Own capital -5 793 908 €
Contact Information
Email sutaraj@hvh.sk
Phone(s) 0917665229, 0248288300
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,760,481
A. Non-current assets r. 03 + r. 11 + r. 21 17,200,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,200,000
A.II.1. Land (031) - /092A/ 1,604,312
2. Buildings (021) - /081, 092A/ 15,595,688
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 553,012
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,195
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,195
B.V. Financial accounts r. 72 + r. 73 488,817
B.V.1. Money (211, 213, 21X) 188
2. Bank accounts (221A, 22X +/- 261) 488,629
C. Total accruals (r. 75 to r. 78) 7,469
2. Prepaid expenses short-term (381A, 382A) 7,469
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,760,481
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,406,048
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,089,240
A.VII.1. Retained earnings from previous years (428) 13,539
2. Accumulated losses from previous years (/-/429) -8,102,779
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) -2,324,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,151,750
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,093,711
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 6,024,740
6. Long-term advance payments received (475A) 68,971
B.III Long-term bank loans (461A, 46XA) 9,804,634
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,842,751
B.IV.1. Trade payables total (r. 124 to r. 126) 2,428,009
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,428,009
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,373,890
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,852
B.V. Short-term provisions r. 137 + r. 138 2,500
2. Other reserves (323A, 32X, 459A, 45XA) 2,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 408,154
C. Total accruals (r. 142 to r. 145) 14,779
4. Deferred income short-term (384A) 14,779
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,682,857
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,682,291
III. Revenues from sale of services (602, 606) 623,019
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,072,792
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -13,520
** 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 4,454,113
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 168,001
D. Services (účtová group of 51) 298,125
F. Taxes and fees (účtová group of 53) 7,318
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 799,246
G.1. Depreciation of intangible assets and property, plant and equipment (551) 909,024
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -109,778
H. Residual price of sold long-term assets and material sold (541, 542) 3,133,041
I. Allowance for bad debts (+/-) (547) 213
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 48,169
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,771,822
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 156,893
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 566
XI. Interest income (r. 40 + r. 41) 566
2. Other interest income (662A) 566
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 549,971
N. Interest cost (r. 50 + r. 51) 527,238
2. Other expense (562A) 527,238
Q. Other expenses on financial activities (568, 569) 22,733
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -549,405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,321,227
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,324,111
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016