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Business Center Bratislava - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name Business Center Bratislava
PIN 35869739
TIN 2021825740
VAT number SK2021825740
Date create 12 November 2003
Company category Akciová spoločnosť
Registered seat Business Center Bratislava
Mlynské nivy 48
82109
Bratislava
Financial information
Sales and income 863 806 €
Profit 31 720 €
Capital 6 210 362 €
Own capital 640 846 €
Contact Information
Email tajomnik@mors.sk
Phone(s) 0250578476, 50578655
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,521,277
A. Non-current assets r. 03 + r. 11 + r. 21 5,360,361
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,360,361
A.II.1. Land (031) - /092A/ 792,204
2. Buildings (021) - /081, 092A/ 4,446,997
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 121,160
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 159,960
B.I. Total inventory (r. 35 to r. 40) 36,317
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,317
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,556
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 60,292
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,292
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,149
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,115
B.V. Financial accounts r. 72 + r. 73 51,087
B.V.1. Money (211, 213, 21X) 63
2. Bank accounts (221A, 22X +/- 261) 51,024
C. Total accruals (r. 75 to r. 78) 956
2. Prepaid expenses short-term (381A, 382A) 956
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,521,277
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,306,334
A.I. Capital sum (r. 82 to r. 84) 2,526,520
A.I.1. Share capital (411 or +/- 491) 2,526,520
A.IV. The legal reserve funds r. 88 + r. 89 276
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 276
A.VII. Profit / loss from previous years r. 98 + r. 99 -252,182
2. Accumulated losses from previous years (/-/429) -252,182
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) 31,720
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,136,310
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43
9. Liabilities from social fund (472) 43
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,342,911
B.IV.1. Trade payables total (r. 124 to r. 126) 7,243
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,243
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,225,066
6. Liabilities to employees (331, 333, 33X, 479A) 3,956
7. Liabilities from social insurance (336) 2,700
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,350
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 101,596
B.V. Short-term provisions r. 137 + r. 138 2,161
B.V.1. Statutory reserves (323A, 451A) 2,161
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,791,195
C. Total accruals (r. 142 to r. 145) 78,633
4. Deferred income short-term (384A) 78,633
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 693,061
** Income from the economic activity of the total sum (r. 03 to r. 09) 863,806
I. Revenues from the sale of goods (604, 607) 216
III. Revenues from sale of services (602, 606) 692,845
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 170,078
** 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. 26 776,120
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 140,166
D. Services (účtová group of 51) 248,408
E. Personnel expenses (r. 16 to r. 19) 73,845
E.1. Wages and salaries (521, 522) 54,282
3. The cost of social insurance (524, 525, 526) 17,709
4. Social expenses (527, 528) 1,854
F. Taxes and fees (účtová group of 53) 19,160
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 120,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 120,722
I. Allowance for bad debts (+/-) (547) 142
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 173,677
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,686
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 304,487
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,528
N. Interest cost (r. 50 + r. 51) 51,006
2. Other expense (562A) 51,006
Q. Other expenses on financial activities (568, 569) 3,522
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,526
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,160
R. Income tax (r. 58 + r. 59) 1,440
R.1. Income tax expense current (591, 595) 1,440
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,720
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016