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AUPARK Žilina - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name AUPARK Žilina
PIN 35872047
TIN 2021311314
VAT number SK2021311314
Date create 16 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AUPARK Žilina
Veľká okružná 59A
01001
Žilina
Financial information
Sales and income 9 941 082 €
Profit 1 756 328 €
Capital 70 149 376 €
Own capital -2 046 791 €
Contact Information
Email auparkza@schneider-lekaren.sk
Website http://www.schneider-lekaren.sk
Mobile phone(s) +421948140180
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,663,165
A. Non-current assets r. 03 + r. 11 + r. 21 61,328,278
A.I. Non-current intangible assets total (r. 04 to r. 10) -191,177
4. Goodwill (015) - /075, 091A/ -191,177
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,519,455
A.II.1. Land (031) - /092A/ 1,534,855
2. Buildings (021) - /081, 092A/ 57,749,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,231,217
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,850
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,330,824
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,189,780
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,189,726
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,121,206
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,520
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 54
B.V. Financial accounts r. 72 + r. 73 141,044
2. Bank accounts (221A, 22X +/- 261) 141,044
C. Total accruals (r. 75 to r. 78) 4,063
2. Prepaid expenses short-term (381A, 382A) 4,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,663,165
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,408,136
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) 1,500,000
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 -855,495
2. Accumulated losses from previous years (/-/429) -855,495
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) 1,756,328
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,975,733
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,971,463
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 11,971,463
B.III Long-term bank loans (461A, 46XA) 43,858,477
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 588,596
B.IV.1. Trade payables total (r. 124 to r. 126) 216,816
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 216,086
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 206,213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 165,567
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,557,197
C. Total accruals (r. 142 to r. 145) 279,296
2. Accrued expenses kratkodobé (383A) 275,235
4. Deferred income short-term (384A) 4,061
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,792,400
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,941,082
III. Revenues from sale of services (602, 606) 9,792,400
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 112,882
** 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 4,737,339
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,735,782
D. Services (účtová group of 51) 500,977
F. Taxes and fees (účtová group of 53) 47,803
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,387,571
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,387,571
H. Residual price of sold long-term assets and material sold (541, 542) 20,517
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,689
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,203,743
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,555,641
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 89
XI. Interest income (r. 40 + r. 41) 89
2. Other interest income (662A) 89
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,148,595
N. Interest cost (r. 50 + r. 51) 3,137,831
N.1. Interest expense for the linked entities (562A) 1,786,764
2. Other expense (562A) 1,351,067
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 10,760
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,148,506
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,055,237
R. Income tax (r. 58 + r. 59) 298,909
R.1. Income tax expense current (591, 595) 14,490
2. Deferred income taxes (+/-) (592) 284,419
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,756,328
Date of updating data: 02.12.2016
Date of updating data: 02.12.2016