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Logistické centrum Trnava - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name Logistické centrum Trnava
PIN 35874805
TIN 2021786426
VAT number SK2021786426
Date create 29 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Logistické centrum Trnava
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 3 920 €
Profit -748 805 €
Capital 5 689 271 €
Own capital -2 700 087 €
Contact Information
Phone(s) 0258303030
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,630,332
A. Non-current assets r. 03 + r. 11 + r. 21 5,626,134
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,626,134
A.II.1. Land (031) - /092A/ 4,523,027
7. Acquired long-term tangible assets (042) - /094/ 1,008,944
8. Advances on long-term tangible assets (052) - /095A/ 94,163
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,391
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,129
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,129
B.V. Financial accounts r. 72 + r. 73 1,262
B.V.1. Money (211, 213, 21X) 144
2. Bank accounts (221A, 22X +/- 261) 1,118
C. Total accruals (r. 75 to r. 78) 1,807
2. Prepaid expenses short-term (381A, 382A) 1,154
4. Accrued income short-term (385A) 653
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,630,332
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,923,601
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) 6,200,000
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 -3,534,897
2. Accumulated losses from previous years (/-/429) -3,534,897
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) -748,805
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,706,731
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,524,732
3. Other liabilities to affiliated entities (471, 47XA) 3,524,732
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,787
B.IV.1. Trade payables total (r. 124 to r. 126) 6,626
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,887
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,283
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 456
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 148,321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,840
B.V. Short-term provisions r. 137 + r. 138 3,212
B.V.1. Statutory reserves (323A, 451A) 3,212
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 22,000
Date of updating data: 26.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,920
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,920
III. Revenues from sale of services (602, 606) 3,920
** 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 28,853
D. Services (účtová group of 51) 14,734
F. Taxes and fees (účtová group of 53) 14,119
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -24,933
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,814
** 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. 54 722,914
N. Interest cost (r. 50 + r. 51) 722,750
N.1. Interest expense for the linked entities (562A) 722,750
Q. Other expenses on financial activities (568, 569) 164
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -722,912
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -747,845
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -748,805
Date of updating data: 26.01.2017