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Bratislavské podhradie - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bratislavské podhradie
PIN 35835672
TIN 2020226065
VAT number SK2020226065
Date create 25 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Bratislavské podhradie
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 13 078 421 €
Profit -962 962 €
Capital 16 079 714 €
Own capital -7 810 364 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,864,975
A. Non-current assets r. 03 + r. 11 + r. 21 6,852,579
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,852,579
A.II.1. Land (031) - /092A/ 2,222,355
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,011
7. Acquired long-term tangible assets (042) - /094/ 4,403,389
8. Advances on long-term tangible assets (052) - /095A/ 218,824
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,959,080
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 96,057
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 96,057
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 96,057
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,593,352
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,387,528
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,387,528
2. Net value of contract (316A) 5,205,824
B.V. Financial accounts r. 72 + r. 73 269,671
B.V.1. Money (211, 213, 21X) 3,412
2. Bank accounts (221A, 22X +/- 261) 266,259
C. Total accruals (r. 75 to r. 78) 53,316
C.1. Prepaid expenses long-term (381A, 382A) 21,905
2. Prepaid expenses short-term (381A, 382A) 25,858
4. Accrued income short-term (385A) 5,553
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,864,975
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,773,326
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 11,020
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 -7,828,687
2. Accumulated losses from previous years (/-/429) -7,828,687
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) -962,962
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,630,837
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 233,785
B.I.1. Long-term trade payables total (r. 104-r. 106) 233,785
1.c. Other payables (321A, 475A, 476A) 233,785
B.III Long-term bank loans (461A, 46XA) 12,416,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,980,732
B.IV.1. Trade payables total (r. 124 to r. 126) 2,153,896
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,153,896
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,256,685
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,570,151
C. Total accruals (r. 142 to r. 145) 7,464
2. Accrued expenses kratkodobé (383A) 7,464
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,371,216
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,078,421
III. Revenues from sale of services (602, 606) 3,371,216
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,250,383
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,456,822
** 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 12,943,107
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,639
D. Services (účtová group of 51) 3,183,164
E. Personnel expenses (r. 16 to r. 19) 1,308
E.1. Wages and salaries (521, 522) 1,145
3. The cost of social insurance (524, 525, 526) 163
F. Taxes and fees (účtová group of 53) 3,989
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,845
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,845
H. Residual price of sold long-term assets and material sold (541, 542) 7,250,283
I. Allowance for bad debts (+/-) (547) -8,089
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,498,968
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 135,314
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 176,413
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,095,396
N. Interest cost (r. 50 + r. 51) 1,055,247
2. Other expense (562A) 1,055,247
Q. Other expenses on financial activities (568, 569) 40,149
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,095,396
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -960,082
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -962,962
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015