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P & PARK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P & PARK
PIN 35881852
TIN 2021965660
VAT number SK2021965660
Date create 08 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat P & PARK
Plynárenská 2/A
82109
Bratislava
Financial information
Sales and income 12 000 €
Profit 619 924 €
Capital 5 787 281 €
Own capital 1 486 620 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,902,807
A. Non-current assets r. 03 + r. 11 + r. 21 1,747,597
A.II. Non-current tangible assets total (r. 12 to r. 20) 150,000
7. Acquired long-term tangible assets (042) - /094/ 150,000
A.III. Non-current financial assets total (r. 22-r. 32) 1,597,597
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 146,226
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 21,926
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 1,429,445
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,155,210
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,805,296
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,805,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 277,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,000
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 6,430
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,914
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 250,000
B.V. Financial accounts r. 72 + r. 73 72,570
B.V.1. Money (211, 213, 21X) 47,054
2. Bank accounts (221A, 22X +/- 261) 25,516
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,902,807
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 627,227
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.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) 619,924
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,275,580
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,420,926
5. Other long-term liabilities (479A, 47XA) 2,420,926
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,854,154
B.IV.1. Trade payables total (r. 124 to r. 126) 24,126
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,126
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,830,028
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 664,857
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,000
III. Revenues from sale of services (602, 606) 12,000
** 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 25,562
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13
D. Services (účtová group of 51) 25,158
F. Taxes and fees (účtová group of 53) 331
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,562
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,171
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 652,856
IX. Income from non-current financial assets total (r. 32 to r. 34) 623,838
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 623,838
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 293
3. Other income from short-term financial assets (666A) 293
XI. Interest income (r. 40 + r. 41) 28,725
2. Other interest income (662A) 28,725
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,205
N. Interest cost (r. 50 + r. 51) 17,106
2. Other expense (562A) 17,106
Q. Other expenses on financial activities (568, 569) 99
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 635,651
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 622,089
R. Income tax (r. 58 + r. 59) 2,165
R.1. Income tax expense current (591, 595) 2,165
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 619,924
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015