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ProLogis Slovak Republic I - Company Information, finance statistics

Date of updating data: 07.03.2016
Basic information
Business name ProLogis Slovak Republic I
PIN 35861991
TIN 2021754658
VAT number SK2021754658
Date create 30 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ProLogis Slovak Republic I
Diaľničná cesta 24
90301
Senec
Financial information
Sales and income 1 168 245 €
Profit -500 785 €
Capital 12 736 712 €
Own capital 259 985 €
Contact Information
Phone(s) 0232170000
Date of updating data: 07.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,639,829
A. Non-current assets r. 03 + r. 11 + r. 21 11,479,456
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,479,456
A.II.1. Land (031) - /092A/ 2,338,369
2. Buildings (021) - /081, 092A/ 9,141,087
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,809
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 73
3. Other loans to affiliated entities (351A) - /391A/ 73
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 59,869
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,231
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,816
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,415
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,638
B.V. Financial accounts r. 72 + r. 73 3,867
2. Bank accounts (221A, 22X +/- 261) 3,867
C. Total accruals (r. 75 to r. 78) 96,564
C.1. Prepaid expenses long-term (381A, 382A) 23,342
2. Prepaid expenses short-term (381A, 382A) 36,515
4. Accrued income short-term (385A) 36,707
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,639,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 159,200
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) 1,200,000
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 -547,318
2. Accumulated losses from previous years (/-/429) -547,318
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) -500,785
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,480,629
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,530,075
3. Other liabilities to affiliated entities (471, 47XA) 3,530,075
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,094
B.IV.1. Trade payables total (r. 124 to r. 126) 45,853
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,493
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,241
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,889,460
Date of updating data: 07.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,168,245
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,168,245
III. Revenues from sale of services (602, 606) 1,168,245
** 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 1,191,877
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 272,714
D. Services (účtová group of 51) 217,022
F. Taxes and fees (účtová group of 53) 33,741
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 651,451
G.1. Depreciation of intangible assets and property, plant and equipment (551) 651,451
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,949
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,632
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 678,509
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XII. Foreign exchange gains (663) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 474,350
N. Interest cost (r. 50 + r. 51) 474,350
N.1. Interest expense for the linked entities (562A) 252,420
2. Other expense (562A) 221,930
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -474,273
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -497,905
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) -500,785
Date of updating data: 07.03.2016
Date of updating data: 07.03.2016