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Aquario Shopping Center - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name Aquario Shopping Center
PIN 35871989
TIN 2021781828
VAT number SK2021781828
Date create 15 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Aquario Shopping Center
Miletičova 21
82108
Bratislava
Financial information
Sales and income 1 487 829 €
Profit -61 752 €
Capital 3 229 270 €
Own capital -273 600 €
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,838,273
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,838,273
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,801,910
3. Other loans to affiliated entities (351A) - /391A/ 1,801,910
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,090
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 398
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 398
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 20,377
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,315
B.V. Financial accounts r. 72 + r. 73 7,273
B.V.1. Money (211, 213, 21X) 3,254
2. Bank accounts (221A, 22X +/- 261) 4,019
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,838,273
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -335,352
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -280,903
A.VII.1. Retained earnings from previous years (428) 34,401
2. Accumulated losses from previous years (/-/429) -315,304
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) -61,752
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,173,625
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,169,793
3. Other liabilities to affiliated entities (471, 47XA) 1,169,793
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,003,248
B.IV.1. Trade payables total (r. 124 to r. 126) 6,641
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,641
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 909,425
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 60,964
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,218
B.V. Short-term provisions r. 137 + r. 138 584
2. Other reserves (323A, 32X, 459A, 45XA) 584
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,617
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,487,829
III. Revenues from sale of services (602, 606) 22,617
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,455,138
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,074
** 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 1,494,073
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,066
D. Services (účtová group of 51) 11,505
F. Taxes and fees (účtová group of 53) 340
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,602
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,602
H. Residual price of sold long-term assets and material sold (541, 542) 1,439,783
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,777
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,046
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 62,635
XI. Interest income (r. 40 + r. 41) 62,635
XI.1. Interest income from linked entities (662A) 62,635
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,068
N. Interest cost (r. 50 + r. 51) 57,885
N.1. Interest expense for the linked entities (562A) 31,434
2. Other expense (562A) 26,451
Q. Other expenses on financial activities (568, 569) 183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,567
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,677
R. Income tax (r. 58 + r. 59) 60,075
R.1. Income tax expense current (591, 595) 60,075
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -61,752
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015