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AUPARK KOŠICE - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name AUPARK KOŠICE
PIN 35873221
TIN 2021771917
VAT number SK2021771917
Date create 15 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AUPARK KOŠICE
Veľká okružná 59A
01001
Žilina
Financial information
Sales and income 9 922 667 €
Profit -1 605 840 €
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,017,303
A. Non-current assets r. 03 + r. 11 + r. 21 120,888,517
A.I. Non-current intangible assets total (r. 04 to r. 10) 37,240,856
4. Goodwill (015) - /075, 091A/ 37,235,469
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 5,387
A.II. Non-current tangible assets total (r. 12 to r. 20) 83,647,661
A.II.1. Land (031) - /092A/ 2,459,961
2. Buildings (021) - /081, 092A/ 77,117,354
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,060,267
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 10,079
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,121,074
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,161,332
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,161,332
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,160,972
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 360
B.V. Financial accounts r. 72 + r. 73 1,959,742
B.V.1. Money (211, 213, 21X) 4,391
2. Bank accounts (221A, 22X +/- 261) 1,955,351
C. Total accruals (r. 75 to r. 78) 7,712
2. Prepaid expenses short-term (381A, 382A) 56,161
4. Accrued income short-term (385A) -48,449
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,017,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,777,061
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) 9,170,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -793,738
2. Accumulated losses from previous years (/-/429) -793,738
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) -1,605,840
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 119,232,530
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,281,495
3. Other liabilities to affiliated entities (471, 47XA) 38,281,495
B.III Long-term bank loans (461A, 46XA) 71,096,757
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,959,520
B.IV.1. Trade payables total (r. 124 to r. 126) 54,431
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 735
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,696
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,386,955
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 518,134
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,894,758
C. Total accruals (r. 142 to r. 145) 7,712
4. Deferred income short-term (384A) 7,712
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,779,666
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,922,667
III. Revenues from sale of services (602, 606) 9,779,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 143,000
** 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 4,831,211
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,061
D. Services (účtová group of 51) 87,725
F. Taxes and fees (účtová group of 53) 73,604
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,608,857
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,608,857
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 59,964
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,091,456
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,690,881
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 95
XI. Interest income (r. 40 + r. 41) 95
2. Other interest income (662A) 95
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,694,493
N. Interest cost (r. 50 + r. 51) 6,661,631
N.1. Interest expense for the linked entities (562A) 4,885,524
2. Other expense (562A) 1,776,107
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 32,861
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,694,398
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,602,942
R. Income tax (r. 58 + r. 59) 2,898
R.1. Income tax expense current (591, 595) 2,898
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,605,840
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016