Data source:
The Financial Directorate of the Slovak Republic,
updated:
2023-03-22
APLEND City, s.r.o.
Úč POD
APLEND City, s.r.o.
Úč POD
| Designation | LIABILITIES AND EQUITY | Line No. | Current accounting period | Preceding accounting period | ||
|---|---|---|---|---|---|---|
| a | b | c | 4 | 5 | ||
| TOTAL EQUITY AND LIABILITIES line 80 + line 101 + line 141 | 79 | 692 871 | 678 313 | |||
| A. | Equity line 81 + line 85 + line 86 + line 87 + line 90 + line 93 + line 97 + line 100 | 80 | 254 521 | 163 051 | ||
| A.I. | Share capital - total (lines 82 to 84) | 81 | 5 000 | 5 000 | ||
| A.I.1. | Share capital (411 or +/- 491) | 82 | 5 000 | 5 000 | ||
| 2. | Change in share capital +/- 419 | 83 | ||||
| 3. | Unpaid share capital (/-/353) | 84 | ||||
| A.II. | Share premium (412) | 85 | ||||
| A.III. | Other capital funds (413) | 86 | 19 865 | 19 865 | ||
| A.IV. | Legal reserve funds line 88 + line 89 | 87 | 500 | 500 | ||
| A.IV.1. | Legal reserve fund and non-distributable fund (417A, 418, 421A, 422) | 88 | 500 | 500 | ||
| 2. | Reserve fund for own shares and own ownership interests (417A, 421A) | 89 | ||||
| A.V | Other funds created from profit line 91 + line 92 | 90 | ||||
| A.V.1. | Statutory funds (423, 42X) | 91 | ||||
| 2. | Other funds (427, 42X) | 92 | ||||
| A.VI. | Differences from revaluation - total (lines 94 to 96) | 93 | ||||
| A.VI.1. | Differences from revaluation of assets and liabilities (+/- 414) | 94 | ||||
| 2. | Investment revaluation reserves (+/- 415) | 95 | ||||
| 3. | Differences from revaluation in the event of a merger, amalgamation into a separate accounting entity or demerger (+/- 416) | 96 | ||||
| A.VII. | Net profit/loss of previous years line 98 + line 99 | 97 | 137 686 | 162 587 | ||
| A.VII.1. | Retained earnings from previous years (428) | 98 | 137 686 | 162 587 | ||
| 2. | Accumulated losses from previous years (/-/429) | 99 | ||||
| A.VIII. | Net profit/loss for the accounting period after tax /+-/ line 01 - (line 81 + line 85 + line 86 + line 87 + line 90 + line 93 + line 97 + line 101 + line 141) | 100 | 91 470 | -24 901 | ||
| B. | Liabilities line 102 + line 118 + line 121 + line 122 + line 136 + line 139 + line 140 | 101 | 435 558 | 515 262 | ||
| B.I. | Non-current liabilities - total (line 103 + lines 107 to 117) | 102 | 24 821 | 15 684 | ||
| B.I.1. | Non-current trade liabilities - total (lines 104 to 106) | 103 | ||||
| 1.a. | Trade liabilities to affiliated accounting entities (321A, 475A, 476A) | 104 | ||||
| 1.b. | Trade liabilities within participating interest, except for liabilities to affiliated accounting entities (321A, 475A, 476A) | 105 | ||||
| 1.c. | Other trade liabilities (321A, 475A, 476A) | 106 | ||||
| 2. | Net value of contract (316A) | 107 | ||||
| 3. | Other liabilities to affiliated accounting entities (471A, 47XA) | 108 | ||||
| 4. | Other liabilities within participating interest, except for liabilities to affiliated accounting entities (471A, 47XA) | 109 | ||||
| 5. | Other non-current liabilities(479A, 47XA) | 110 | 13 936 | 11 081 | ||
| 6. | Long-term advance payments received (475A) | 111 | ||||
| 7. | Long-term bills of exchange to be paid (478A) | 112 | ||||
| 8. | Bonds issued (473A/-/255A) | 113 | ||||
| 9. | Liabilities related to social fund (472) | 114 | 6 319 | 4 603 | ||
| 10. | Other non-current liabilities (336A, 372A, 474A, 47XA) | 115 | 4 566 | |||
| 11. | Non-current liabilities related to derivative transactions (373A, 377A) | 116 | ||||
| 12. | Deferred tax liability (481A) | 117 | ||||
| B.II. | Long-term provisions line 119 + line 120 | 118 | ||||
| B.II.1. | Legal provisions (451A) | 119 | ||||
| 2. | Other provisions (459A, 45XA) | 120 | ||||
| B.III | Long-term bank loans (461A, 46XA) | 121 | 121 424 | |||
| B.IV. | Current liabilities - total (line 123 + lines 127 to 135) | 122 | 222 994 | 62 714 | ||
| B.IV.1. | Trade liabilities - total (lines 124 to 126) | 123 | 118 200 | 25 005 | ||
| 1.a. | Trade liabilities to affiliated accounting entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) | 124 | ||||
| 1.b. | Trade liabilities within participating interest, except for liabilities to affiliated accounting entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) | 125 | ||||
| 1.c. | Other trade liabilities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) | 126 | 118 200 | 25 005 | ||
| 2. | Net value of contract (316A) | 127 | ||||
| 3. | Other liabilities to affiliated accounting entities (361A, 36XA, 471A, 47XA) | 128 | ||||
| 4. | Other liabilities within participating interest, except for liabilities to affiliated accounting entities (361A, 36XA, 471A, 47XA) | 129 | ||||
| 5. | Liabilities to partners and association (364, 365, 366, 367, 368, 398A, 478A, 479A) | 130 | 1 907 | |||
| 6. | Liabilities to employees (331, 333, 33X, 479A) | 131 | 25 347 | 13 101 | ||
| 7. | Liabilities related to social security (336A) | 132 | 26 188 | 8 418 | ||
| 8. | Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) | 133 | 35 413 | 2 042 | ||
| 9. | Liabilities related to derivative transactions (373A, 377A) | 134 | ||||
| 10. | Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) | 135 | 15 939 | 14 148 | ||
| B.V. | Short-term provisions line 137 + line 138 | 136 | 23 420 | 18 013 | ||
| B.V.1. | Legal provisions (323A, 451A) | 137 | 23 420 | 18 013 | ||
| 2. | Other provisions (323A, 32X, 459A, 45XA) | 138 | ||||
| B.VI. | Current bank loans (221A, 231, 232, 23X, 461A, 46XA) | 139 | 164 323 | 297 427 | ||
| B.VII. | Short-term financial assistance (241, 249, 24X, 473A /-/255A) | 140 | ||||
| C. | Accruals/deferrals - total (lines 142 to 145) | 141 | 2 792 | |||
| C.1. | Accrued expenses - long-term (383A) | 142 | ||||
| 2. | Accrued expenses - short-term (383A) | 143 | ||||
| 3. | Deferred income - long-term (384A) | 144 | ||||
| 4. | Deferred income - short-term (384A) | 145 | 2 792 | |||