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TOP Development - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name TOP Development
PIN 35899140
TIN 2021883930
VAT number SK2021883930
Date create 04 September 2004
Company category Akciová spoločnosť
Registered seat TOP Development
Františkánska 4
91701
Trnava
Financial information
Sales and income 3 820 119 €
Profit 14 206 €
Capital 10 061 913 €
Own capital 6 763 286 €
Contact Information
Email info@topdevelopment.com
Phone(s) 0335513050
Mobile phone(s) 0917639505
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,043,101
A. Non-current assets r. 03 + r. 11 + r. 21 8,743,972
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,139,157
A.II.1. Land (031) - /092A/ 3,069,474
2. Buildings (021) - /081, 092A/ 1,610,869
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,792
7. Acquired long-term tangible assets (042) - /094/ 407,022
A.III. Non-current financial assets total (r. 22-r. 32) 3,604,815
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,870,200
4. Loans to affiliated entities (066A) - /096A/ 734,615
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 281,365
B.I. Total inventory (r. 35 to r. 40) 62
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 112,084
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 94,015
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,043
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,972
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,069
B.V. Financial accounts r. 72 + r. 73 169,219
B.V.1. Money (211, 213, 21X) 18,143
2. Bank accounts (221A, 22X +/- 261) 151,076
C. Total accruals (r. 75 to r. 78) 17,764
2. Prepaid expenses short-term (381A, 382A) 14,938
4. Accrued income short-term (385A) 2,826
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,043,101
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,777,492
A.I. Capital sum (r. 82 to r. 84) 2,656,000
A.I.1. Share capital (411 or +/- 491) 2,656,000
A.II. Share premium (412) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 531,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 531,200
A.VII. Profit / loss from previous years r. 98 + r. 99 3,526,295
A.VII.1. Retained earnings from previous years (428) 3,526,295
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) 14,206
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,222,861
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,424
9. Liabilities from social fund (472) 2,771
10. Other long-term liabilities (336, 372A, 474A, 47XA) 935
12. Deferred tax liability (481A) 30,718
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,374,861
B.IV.1. Trade payables total (r. 124 to r. 126) 305,946
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,531
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 164,415
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,026,338
6. Liabilities to employees (331, 333, 33X, 479A) 7,665
7. Liabilities from social insurance (336) 3,084
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,690
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,138
B.V. Short-term provisions r. 137 + r. 138 13,576
B.V.1. Statutory reserves (323A, 451A) 13,576
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 800,000
C. Total accruals (r. 142 to r. 145) 42,748
3. Deferred revenue long-term (384A) 39,000
4. Deferred income short-term (384A) 3,748
Date of updating data: 20.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,879,428
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,820,119
I. Revenues from the sale of goods (604, 607) 2,675
III. Revenues from sale of services (602, 606) 2,876,753
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 437,610
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 503,081
** 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 3,696,107
A. The costs incurred for the purchase of goods sold (504, 507) 1,850
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,518,387
D. Services (účtová group of 51) 527,261
E. Personnel expenses (r. 16 to r. 19) 109,215
E.1. Wages and salaries (521, 522) 81,671
3. The cost of social insurance (524, 525, 526) 25,746
4. Social expenses (527, 528) 1,798
F. Taxes and fees (účtová group of 53) 32,781
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 170,889
G.1. Depreciation of intangible assets and property, plant and equipment (551) 170,889
H. Residual price of sold long-term assets and material sold (541, 542) 138,224
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 197,500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 124,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -168,070
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38,779
XI. Interest income (r. 40 + r. 41) 38,779
XI.1. Interest income from linked entities (662A) 38,595
2. Other interest income (662A) 184
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 144,114
N. Interest cost (r. 50 + r. 51) 133,637
N.1. Interest expense for the linked entities (562A) 102,464
2. Other expense (562A) 31,173
Q. Other expenses on financial activities (568, 569) 10,477
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105,335
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,677
R. Income tax (r. 58 + r. 59) 4,471
R.1. Income tax expense current (591, 595) 11,204
2. Deferred income taxes (+/-) (592) -6,733
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,206
Date of updating data: 20.05.2016