Create Invoice

TATRA FILM - Company Information, finance statistics

Date of updating data: 16.12.2016
Basic information
Business name TATRA FILM
Status Destroyed
PIN 31338925
TIN 2020313658
VAT number SK2020313658
Date create 30 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRA FILM
Vajnorská 89
83104
Bratislava
Financial information
Sales and income 536 481 €
Profit -27 878 €
Capital 885 095 €
Own capital -303 493 €
Contact Information
Phone(s) +421244642110, +421244642120
Date of updating data: 16.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 382,380
A. Non-current assets r. 03 + r. 11 + r. 21 60,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,290
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,290
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 321,547
B.I. Total inventory (r. 35 to r. 40) 4,785
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,785
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 295,413
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 255,574
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,955
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 180,619
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 39,839
B.V. Financial accounts r. 72 + r. 73 21,349
B.V.1. Money (211, 213, 21X) 27
2. Bank accounts (221A, 22X +/- 261) 21,322
C. Total accruals (r. 75 to r. 78) 543
2. Prepaid expenses short-term (381A, 382A) 170
4. Accrued income short-term (385A) 373
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 382,380
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -665,467
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 5,377
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,377
A.VII. Profit / loss from previous years r. 98 + r. 99 -656,244
A.VII.1. Retained earnings from previous years (428) 133,200
2. Accumulated losses from previous years (/-/429) -789,444
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) -27,878
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,047,847
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,291
9. Liabilities from social fund (472) 1,463
12. Deferred tax liability (481A) 4,828
B.III Long-term bank loans (461A, 46XA) 138,702
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 850,243
B.IV.1. Trade payables total (r. 124 to r. 126) 176,205
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,491
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100,714
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 274,183
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 391,946
6. Liabilities to employees (331, 333, 33X, 479A) 2,755
7. Liabilities from social insurance (336) 529
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,625
B.V. Short-term provisions r. 137 + r. 138 2,611
2. Other reserves (323A, 32X, 459A, 45XA) 2,611
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,000
Date of updating data: 16.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 245,587
** Income from the economic activity of the total sum (r. 03 to r. 09) 536,481
I. Revenues from the sale of goods (604, 607) 52,900
III. Revenues from sale of services (602, 606) 192,687
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 271,571
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,323
** 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. 26 566,859
A. The costs incurred for the purchase of goods sold (504, 507) 13,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,248
D. Services (účtová group of 51) 168,672
E. Personnel expenses (r. 16 to r. 19) 43,224
E.1. Wages and salaries (521, 522) 38,183
3. The cost of social insurance (524, 525, 526) 5,041
F. Taxes and fees (účtová group of 53) 4,482
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,029
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,029
H. Residual price of sold long-term assets and material sold (541, 542) 232,350
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 927
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,378
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,740
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,104
N. Interest cost (r. 50 + r. 51) 5,889
2. Other expense (562A) 5,889
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 2,214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,101
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,479
R. Income tax (r. 58 + r. 59) -10,601
R.1. Income tax expense current (591, 595) 3,302
2. Deferred income taxes (+/-) (592) -13,903
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -27,878
Date of updating data: 16.12.2016
Date of updating data: 16.12.2016
  • PIN :31338925 TIN: 2020313658 VAT number: SK2020313658
  • Registered seat: TATRA FILM, Vajnorská 89, 83104, Bratislava
  • Date create: 30 December 1992
    • History of changes in the company and the presentation of trade registers:
      14.12.2016Zrušené obchodné meno:
      TATRA FILM spol. s r.o.
      Zrušené sidlo:
      Vajnorská 89 Bratislava 831 04
      15.08.2005Nové sidlo:
      Vajnorská 89 Bratislava 831 04
      30.12.1992Nové obchodné meno:
      TATRA FILM spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným