Create Invoice

Twin City - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name Twin City
PIN 35872217
TIN 2021785898
VAT number SK2021785898
Date create 18 December 2003
Company category Akciová spoločnosť
Registered seat Twin City
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 3 264 310 €
Profit -3 800 226 €
Capital 45 464 151 €
Own capital -5 894 294 €
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,507,148
A. Non-current assets r. 03 + r. 11 + r. 21 39,187,183
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,187,183
A.II.1. Land (031) - /092A/ 12,481,627
2. Buildings (021) - /081, 092A/ 5,164,671
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 227,942
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,254
7. Acquired long-term tangible assets (042) - /094/ 21,309,689
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,270,771
B.I. Total inventory (r. 35 to r. 40) 72
5. Goods (132, 133, 13X, 139) - /196, 19X/ 72
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,424,281
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,314,589
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,314,589
3. Other loans to affiliated entities (351A) - /391A/ 109,692
B.V. Financial accounts r. 72 + r. 73 846,418
B.V.1. Money (211, 213, 21X) 14,350
2. Bank accounts (221A, 22X +/- 261) 832,068
C. Total accruals (r. 75 to r. 78) 49,194
2. Prepaid expenses short-term (381A, 382A) 11,398
4. Accrued income short-term (385A) 37,796
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,507,148
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,762,275
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 6,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,800
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,002,849
2. Accumulated losses from previous years (/-/429) -10,002,849
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) -3,800,226
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 55,928,571
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,092,195
3. Other liabilities to affiliated entities (471, 47XA) 43,055,724
6. Long-term advance payments received (475A) 36,471
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,823,009
B.IV.1. Trade payables total (r. 124 to r. 126) 8,510,707
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,510,707
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,290,501
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,801
B.V. Short-term provisions r. 137 + r. 138 13,367
B.V.1. Statutory reserves (323A, 451A) 13,367
C. Total accruals (r. 142 to r. 145) 340,852
2. Accrued expenses kratkodobé (383A) 286,451
4. Deferred income short-term (384A) 54,401
Date of updating data: 07.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,264,619
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,264,310
I. Revenues from the sale of goods (604, 607) 106
III. Revenues from sale of services (602, 606) 1,612,393
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,649,829
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,982
** 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 2,425,377
A. The costs incurred for the purchase of goods sold (504, 507) 55
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 272,029
D. Services (účtová group of 51) 1,397,285
F. Taxes and fees (účtová group of 53) 135,886
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 226,457
G.1. Depreciation of intangible assets and property, plant and equipment (551) 226,457
H. Residual price of sold long-term assets and material sold (541, 542) 362,832
I. Allowance for bad debts (+/-) (547) 21,362
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,471
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 838,933
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -56,870
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 309
XI. Interest income (r. 40 + r. 41) 309
2. Other interest income (662A) 309
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,636,532
N. Interest cost (r. 50 + r. 51) 4,635,764
N.1. Interest expense for the linked entities (562A) 4,635,764
Q. Other expenses on financial activities (568, 569) 768
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,636,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,797,290
R. Income tax (r. 58 + r. 59) 2,936
R.1. Income tax expense current (591, 595) 2,936
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,800,226
Date of updating data: 07.12.2016