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Nitra park - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name Nitra park
Status Destroyed
PIN 35888539
TIN 2021942483
VAT number SK2021942483
Date create 04 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Nitra park
Dvořákovo nábrežie 4
81102
Bratislava
Financial information
Sales and income 768 363 €
Profit -93 841 €
Capital 5 046 526 €
Own capital 199 265 €
Contact Information
Phone(s) 0259420000
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,066,926
A. Non-current assets r. 03 + r. 11 + r. 21 8,817,935
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,817,935
A.II.1. Land (031) - /092A/ 1,606,826
2. Buildings (021) - /081, 092A/ 7,211,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 248,199
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 234,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 893
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 893
3. Other loans to affiliated entities (351A) - /391A/ 230,821
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,774
B.V. Financial accounts r. 72 + r. 73 13,711
2. Bank accounts (221A, 22X +/- 261) 13,711
C. Total accruals (r. 75 to r. 78) 792
2. Prepaid expenses short-term (381A, 382A) 792
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,066,926
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,710,165
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) 2,750,000
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 4,460,255
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 4,460,255
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,413,552
A.VII.1. Retained earnings from previous years (428) 138,357
2. Accumulated losses from previous years (/-/429) -2,551,909
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) -93,841
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,356,760
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,283,825
12. Deferred tax liability (481A) 1,283,825
B.III Long-term bank loans (461A, 46XA) 2,838,893
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 91,509
B.IV.1. Trade payables total (r. 124 to r. 126) 48,310
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,310
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,013
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,306
B.V. Short-term provisions r. 137 + r. 138 3,650
2. Other reserves (323A, 32X, 459A, 45XA) 3,650
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 138,883
C. Total accruals (r. 142 to r. 145) 1
4. Deferred income short-term (384A) 1
Date of updating data: 27.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 713,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 768,363
III. Revenues from sale of services (602, 606) 713,175
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55,188
** 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. 26 660,296
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,062
D. Services (účtová group of 51) 137,006
F. Taxes and fees (účtová group of 53) 44,216
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 467,808
G.1. Depreciation of intangible assets and property, plant and equipment (551) 467,808
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,204
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 108,067
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 571,107
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 698
XI. Interest income (r. 40 + r. 41) 698
XI.1. Interest income from linked entities (662A) 411
2. Other interest income (662A) 287
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 195,406
N. Interest cost (r. 50 + r. 51) 193,444
N.1. Interest expense for the linked entities (562A) 13
2. Other expense (562A) 193,431
Q. Other expenses on financial activities (568, 569) 1,962
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -194,708
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -86,641
R. Income tax (r. 58 + r. 59) 7,200
R.1. Income tax expense current (591, 595) 2,934
2. Deferred income taxes (+/-) (592) 4,266
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -93,841
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016
  • PIN :35888539 TIN: 2021942483 VAT number: SK2021942483
  • Registered seat: Nitra park, Dvořákovo nábrežie 4, 81102, Bratislava
  • Date create: 04 June 2004
    • History of changes in the company and the presentation of trade registers:
      23.06.2016Zrušené obchodné meno:
      Nitra park, s.r.o.
      Zrušené sidlo:
      Dvořákovo nábrežie 4 Bratislava 811 02
      02.07.2014Nové sidlo:
      Dvořákovo nábrežie 4 Bratislava 811 02
      10.02.2005Nové obchodné meno:
      Nitra park, s.r.o.
      04.06.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným