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POLUS Tower 3 - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name POLUS Tower 3
PIN 35852127
TIN 2021711285
VAT number SK2021711285
Date create 10 February 2003
Company category Akciová spoločnosť
Registered seat POLUS Tower 3
Vajnorská 100/B
83104
Bratislava
Financial information
Profit -89 288 €
Capital 1 095 811 €
Own capital -1 977 186 €
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,157,402
A. Non-current assets r. 03 + r. 11 + r. 21 1,140,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,140,000
A.II.1. Land (031) - /092A/ 92,870
7. Acquired long-term tangible assets (042) - /094/ 1,047,130
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 982
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 901
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 835
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66
B.V. Financial accounts r. 72 + r. 73 81
2. Bank accounts (221A, 22X +/- 261) 81
C. Total accruals (r. 75 to r. 78) 16,420
2. Prepaid expenses short-term (381A, 382A) 16,420
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,157,402
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,128,379
A.I. Capital sum (r. 82 to r. 84) 434,840
A.I.1. Share capital (411 or +/- 491) 434,840
A.III. Other capital funds (413) 3,200,000
A.IV. The legal reserve funds r. 88 + r. 89 43,548
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 43,548
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,460,721
A.VII.1. Retained earnings from previous years (428) 164,814
2. Accumulated losses from previous years (/-/429) -2,625,535
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) -89,288
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,023
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,858
3. Other liabilities to affiliated entities (471, 47XA) 26,195
9. Liabilities from social fund (472) 663
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,055
B.IV.1. Trade payables total (r. 124 to r. 126) 1,095
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 300
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 795
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 110
2. Other reserves (323A, 32X, 459A, 45XA) 110
Date of updating data: 08.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
** 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 88,051
D. Services (účtová group of 51) 30,955
F. Taxes and fees (účtová group of 53) 1,518
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,246
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 55,246
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 332
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -88,051
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -30,955
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XI. Interest income (r. 40 + r. 41) 0
2. Other interest income (662A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 277
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
Q. Other expenses on financial activities (568, 569) 277
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -277
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -88,328
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) -89,288
Date of updating data: 08.11.2016