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EAST DEVELOPMENT COMPANY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EAST DEVELOPMENT COMPANY
PIN 35878894
TIN 2021901123
VAT number SK2021901123
Date create 18 March 2004
Company category Akciová spoločnosť
Registered seat EAST DEVELOPMENT COMPANY
Vysoká 28
81106
Bratislava
Financial information
Profit -10 897 €
Capital 121 312 €
Own capital -92 326 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 121,412
A. Non-current assets r. 03 + r. 11 + r. 21 119,527
A.II. Non-current tangible assets total (r. 12 to r. 20) 119,527
A.II.1. Land (031) - /092A/ 50,461
7. Acquired long-term tangible assets (042) - /094/ 69,066
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,885
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,660
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,660
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,660
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 90
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 90
B.V. Financial accounts r. 72 + r. 73 135
B.V.1. Money (211, 213, 21X) 3
2. Bank accounts (221A, 22X +/- 261) 132
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 121,412
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -103,223
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 3,319
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -132,158
2. Accumulated losses from previous years (/-/429) -132,158
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) -10,897
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 224,635
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 219,808
B.I.1. Long-term trade payables total (r. 104-r. 106) 219,808
1.c. Other payables (321A, 475A, 476A) 219,808
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,265
B.IV.1. Trade payables total (r. 124 to r. 126) 2,906
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,906
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 164
B.V. Short-term provisions r. 137 + r. 138 562
2. Other reserves (323A, 32X, 459A, 45XA) 562
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 1,242
D. Services (účtová group of 51) 802
F. Taxes and fees (účtová group of 53) 350
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,242
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -802
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,695
N. Interest cost (r. 50 + r. 51) 8,577
2. Other expense (562A) 8,577
Q. Other expenses on financial activities (568, 569) 118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,695
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,937
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) -10,897
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015