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JMB Film & TV Production Bratislava - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name JMB Film & TV Production Bratislava
PIN 31343899
TIN 2020300920
VAT number SK2020300920
Date create 09 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat JMB Film & TV Production Bratislava
Búdková 32/6157
81104
Bratislava
Financial information
Sales and income 408 872 €
Profit 12 386 €
Contact Information
Phone(s) 0948108208
Mobile phone(s) 0948108208
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 704,375
A. Non-current assets r. 03 + r. 11 + r. 21 634
A.II. Non-current tangible assets total (r. 12 to r. 20) 634
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 634
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 666,859
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261,425
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,685
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 177,394
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,156
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 190
B.V. Financial accounts r. 72 + r. 73 405,434
B.V.1. Money (211, 213, 21X) 285,119
2. Bank accounts (221A, 22X +/- 261) 120,315
C. Total accruals (r. 75 to r. 78) 36,882
2. Prepaid expenses short-term (381A, 382A) 36,882
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 704,375
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 173,776
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) 11,374
A.IV. The legal reserve funds r. 88 + r. 89 528
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 528
A.VII. Profit / loss from previous years r. 98 + r. 99 142,849
A.VII.1. Retained earnings from previous years (428) 142,849
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) 12,386
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 254,704
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,607
9. Liabilities from social fund (472) 1,607
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 171,875
B.IV.1. Trade payables total (r. 124 to r. 126) 169,912
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 169,912
6. Liabilities to employees (331, 333, 33X, 479A) 643
7. Liabilities from social insurance (336) 389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 205
B.V. Short-term provisions r. 137 + r. 138 148
B.V.1. Statutory reserves (323A, 451A) 148
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 81,074
C. Total accruals (r. 142 to r. 145) 275,895
4. Deferred income short-term (384A) 275,895
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 179,506
** Income from the economic activity of the total sum (r. 03 to r. 09) 408,872
III. Revenues from sale of services (602, 606) 179,506
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -19,379
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 246,745
** 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. 26 382,943
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,731
D. Services (účtová group of 51) 301,581
E. Personnel expenses (r. 16 to r. 19) 12,792
E.1. Wages and salaries (521, 522) 9,424
3. The cost of social insurance (524, 525, 526) 3,320
4. Social expenses (527, 528) 48
F. Taxes and fees (účtová group of 53) 7
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,047
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,047
H. Residual price of sold long-term assets and material sold (541, 542) 4,333
I. Allowance for bad debts (+/-) (547) 50,348
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,929
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -150,185
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,959
N. Interest cost (r. 50 + r. 51) 3,774
2. Other expense (562A) 3,774
Q. Other expenses on financial activities (568, 569) 2,185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,957
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,972
R. Income tax (r. 58 + r. 59) 7,586
R.1. Income tax expense current (591, 595) 7,586
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,386
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016