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AUPARK Piešťany - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name AUPARK Piešťany
PIN 35880741
TIN 2021803663
VAT number SK2021803663
Date create 03 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AUPARK Piešťany
Veľká okružná 59A
01001
Žilina
Financial information
Sales and income 2 557 960 €
Profit -437 876 €
Capital 25 455 910 €
Own capital -6 599 529 €
Contact Information
Phone(s) 0258303030
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,798,319
A. Non-current assets r. 03 + r. 11 + r. 21 22,621,363
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,621,363
A.II.1. Land (031) - /092A/ 965,505
2. Buildings (021) - /081, 092A/ 20,700,421
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 952,467
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,970
7. Acquired long-term tangible assets (042) - /094/ 1,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 236,536
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,502
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,502
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,286
B.V. Financial accounts r. 72 + r. 73 211,748
B.V.1. Money (211, 213, 21X) 8,363
2. Bank accounts (221A, 22X +/- 261) 203,385
C. Total accruals (r. 75 to r. 78) 940,420
2. Prepaid expenses short-term (381A, 382A) 10,252
4. Accrued income short-term (385A) 930,168
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,798,319
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,515,810
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,084,573
2. Accumulated losses from previous years (/-/429) -7,084,573
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) -437,876
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,122,417
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,918,393
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 8,918,393
B.III Long-term bank loans (461A, 46XA) 18,838,536
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,592,147
B.IV.1. Trade payables total (r. 124 to r. 126) 316,957
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 316,957
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,248,809
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,861
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,520
B.V. Short-term provisions r. 137 + r. 138 6,656
B.V.1. Statutory reserves (323A, 451A) 6,656
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 766,685
C. Total accruals (r. 142 to r. 145) 191,712
2. Accrued expenses kratkodobé (383A) 191,612
4. Deferred income short-term (384A) 100
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,557,960
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,557,960
III. Revenues from sale of services (602, 606) 2,557,267
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 693
** 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 1,139,288
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,330
D. Services (účtová group of 51) 110,802
F. Taxes and fees (účtová group of 53) 30,877
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 974,379
G.1. Depreciation of intangible assets and property, plant and equipment (551) 974,379
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,900
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,418,672
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,443,135
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,853,668
N. Interest cost (r. 50 + r. 51) 1,853,487
2. Other expense (562A) 1,853,487
Q. Other expenses on financial activities (568, 569) 181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,853,668
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -434,996
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -437,876
Date of updating data: 21.11.2016