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Apollo Business Center - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name Apollo Business Center
PIN 35856386
TIN 2020289865
VAT number SK2020289865
Date create 24 April 2003
Company category Verejná obchodná spoločnosť
Registered seat Apollo Business Center
Mlynské Nivy 45
82109
Bratislava
Financial information
Sales and income 4 462 331 €
Capital 62 900 689 €
Own capital 21 800 126 €
Contact Information
Phone(s) 0258303030
Fax(es) 0258303000
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,845,128
A. Non-current assets r. 03 + r. 11 + r. 21 52,132,984
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,132,984
A.II.1. Land (031) - /092A/ 1,175,895
2. Buildings (021) - /081, 092A/ 49,315,671
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,002
7. Acquired long-term tangible assets (042) - /094/ 1,607,416
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,419,604
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 844,735
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 527,017
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 527,017
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 317,718
B.V. Financial accounts r. 72 + r. 73 5,574,869
B.V.1. Money (211, 213, 21X) 6,541
2. Bank accounts (221A, 22X +/- 261) 5,568,328
C. Total accruals (r. 75 to r. 78) 292,540
C.1. Prepaid expenses long-term (381A, 382A) 227
2. Prepaid expenses short-term (381A, 382A) 7,337
4. Accrued income short-term (385A) 284,976
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,845,128
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,763,663
A.I. Capital sum (r. 82 to r. 84) 1,002,456
A.I.1. Share capital (411 or +/- 491) 1,002,456
A.III. Other capital funds (413) 21,962,611
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,358,222
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,358,222
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,843,182
2. Accumulated losses from previous years (/-/429) -1,843,182
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,651,867
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,358,222
11. Long-term liabilities from derivative operations (373A, 377A) 1,358,222
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,810,698
B.IV.1. Trade payables total (r. 124 to r. 126) 2,804,552
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 244,994
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,559,558
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 606
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,540
B.V. Short-term provisions r. 137 + r. 138 5,000
2. Other reserves (323A, 32X, 459A, 45XA) 5,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 34,477,947
C. Total accruals (r. 142 to r. 145) 429,598
2. Accrued expenses kratkodobé (383A) 404,503
4. Deferred income short-term (384A) 25,095
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,384,609
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,462,331
I. Revenues from the sale of goods (604, 607) 2,966
III. Revenues from sale of services (602, 606) 4,381,643
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 77,722
** 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 3,298,466
A. The costs incurred for the purchase of goods sold (504, 507) 1,271
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,348
D. Services (účtová group of 51) 1,558,124
F. Taxes and fees (účtová group of 53) 87,025
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,273,824
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,273,824
I. Allowance for bad debts (+/-) (547) 55,295
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 306,579
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,163,865
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,808,866
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,901
XI. Interest income (r. 40 + r. 41) 10,900
2. Other interest income (662A) 10,900
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,624,926
N. Interest cost (r. 50 + r. 51) 1,624,506
2. Other expense (562A) 1,624,506
Q. Other expenses on financial activities (568, 569) 420
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,614,025
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -450,160
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) -450,160
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016