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Starohorská Development - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name Starohorská Development
PIN 35889195
TIN 2021848334
VAT number SK2021848334
Date create 09 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Starohorská Development
Staré Grunty 24
84104
Bratislava
Financial information
Sales and income 16 994 €
Profit -23 734 €
Capital 11 743 689 €
Own capital 2 935 898 €
Contact Information
Phone(s) 0254642104
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,717,778
A. Non-current assets r. 03 + r. 11 + r. 21 11,408,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,408,100
A.II.1. Land (031) - /092A/ 9,789,285
2. Buildings (021) - /081, 092A/ 671,695
7. Acquired long-term tangible assets (042) - /094/ 947,120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 257,191
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 248,911
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,616
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,616
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 242,886
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,409
B.V. Financial accounts r. 72 + r. 73 8,280
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 8,279
C. Total accruals (r. 75 to r. 78) 52,487
2. Prepaid expenses short-term (381A, 382A) 52,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,717,778
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,888,266
A.I. Capital sum (r. 82 to r. 84) 3,081,286
A.I.1. Share capital (411 or +/- 491) 3,081,286
A.III. Other capital funds (413) 6,934,682
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) 33,249
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 33,249
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,137,881
2. Accumulated losses from previous years (/-/429) -7,137,881
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) -23,734
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,821,990
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 161,720
5. Other long-term liabilities (479A, 47XA) 161,720
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 362,106
B.IV.1. Trade payables total (r. 124 to r. 126) 25,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,635
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 50,002
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 80
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,684
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 284,705
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,298,164
C. Total accruals (r. 142 to r. 145) 7,522
4. Deferred income short-term (384A) 7,522
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,955
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,994
III. Revenues from sale of services (602, 606) 16,955
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39
** 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 34,956
D. Services (účtová group of 51) 12,978
F. Taxes and fees (účtová group of 53) 5,053
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,695
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,695
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 230
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,962
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,977
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,879
XI. Interest income (r. 40 + r. 41) 3,879
2. Other interest income (662A) 3,879
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,691
N. Interest cost (r. 50 + r. 51) 4,483
2. Other expense (562A) 4,483
Q. Other expenses on financial activities (568, 569) 4,208
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,812
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,774
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) -23,734
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016