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

Date of updating data: 25.06.2015
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 1 242 170 €
Profit 17 528 €
Contact Information
Phone(s) 0948108208
Mobile phone(s) 0948108208
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 689,006
A. Non-current assets r. 03 + r. 11 + r. 21 7,014
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,014
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,014
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 640,938
B.I. Total inventory (r. 35 to r. 40) 19,379
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 19,379
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 426,047
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240,726
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,726
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 177,394
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,040
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,887
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 195,512
B.V.1. Money (211, 213, 21X) 189,246
2. Bank accounts (221A, 22X +/- 261) 6,266
C. Total accruals (r. 75 to r. 78) 41,054
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 41,054
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 689,006
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 161,391
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 11,375
A.IV. The legal reserve funds r. 88 + r. 89 528
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 528
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 125,321
A.VII.1. Retained earnings from previous years (428) 125,321
2. Accumulated losses from previous years (/-/429) 0
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) 17,528
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 514,220
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,559
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 1,559
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 336,232
B.IV.1. Trade payables total (r. 124 to r. 126) 334,705
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 334,705
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
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) 863
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -368
B.V. Short-term provisions r. 137 + r. 138 442
B.V.1. Statutory reserves (323A, 451A) 442
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 175,987
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 13,395
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 13,395
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 639,483
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,242,170
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 639,482
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -91,141
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 693,829
** 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 1,210,990
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,080
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 1,123,759
E. Personnel expenses (r. 16 to r. 19) 14,488
E.1. Wages and salaries (521, 522) 10,716
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 3,772
4. Social expenses (527, 528) 0
F. Taxes and fees (účtová group of 53) 192
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,708
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,708
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,763
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,180
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -642,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 5
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,623
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 3,101
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 3,101
O. Exchange rate losses (563) 20
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 3,502
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,618
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,562
R. Income tax (r. 58 + r. 59) 7,034
R.1. Income tax expense current (591, 595) 7,034
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,528
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31343899 TIN: 2020300920 VAT number: SK2020300920
  • Registered seat: JMB Film & TV Production Bratislava, Búdková 32/6157, 81104, Bratislava
  • Date create: 09 March 1993
  • Directors:
    Person Function Registered seat Date
    Milan Stráňava Búdková 32/6157 Bratislava 811 04 19.08.2014
  • Owners:
    Person Function Share Registered seat
    Milan Stráňava 2 456 € (37%) Búdková 32/6157 Bratislava 811 04
    Nataša Barošová 2 390 € (36%) Palisády 42 Bratislava 811 06
    Jiří Chlumský 1 792 € (27%) Týnska 8 Praha Česká republika
    • History of changes in the company and the presentation of trade registers:
      19.08.2014Nové sidlo:
      Búdková 32/6157 Bratislava 811 04
      Nový štatutárny orgán:
      Milan Stráňava Búdková 32/6157 Bratislava 811 04
      18.08.2014Zrušené sidlo:
      Koreničova 12 Bratislava 811 03
      Zrušeny štatutárny orgán:
      Milan Stráňava Riazanská 55 Bratislava 831 03
      26.11.2010Nové predmety činnosti:
      pohostinská činnosť a výroba hotových jedál pre výdajne
      poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach
      organizovanie kultúrnych a iných spoločenských podujatí
      31.07.2009Nové predmety činnosti:
      poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu
      prevádzkovanie výdajne stravy
      Noví spoločníci:
      Nataša Barošová Palisády 42 Bratislava 811 06
      30.07.2009Zrušeny spoločníci:
      Nataša Barošová Palisády 42 Bratislava 831 02
      24.02.2006Nové predmety činnosti:
      predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov
      výroba, predaj a rozmnožovanie zvukových a zvukovoobrazových záznamov so súhlasom autora
      producentská činnosť v oblasti televíznej a filmovej tvorby v rozsahu voľnej živnosti
      technicko - organizačné zabezpečenie pri výrobe filmov
      výroba videofilmov a filmov v zmysle autorského zákona
      31.12.2004Noví spoločníci:
      Nataša Barošová Palisády 42 Bratislava 831 02
      30.12.2004Zrušeny spoločníci:
      Nataša Černilová Palisády 42 Bratislava 831 02
      Boris Valčák Malá 4 Praha 162 00 Česká republika
      13.11.1998Noví spoločníci:
      Milan Stráňava Búdková 32/6157 Bratislava 811 04
      Nataša Černilová Palisády 42 Bratislava 831 02
      Jiří Chlumský Týnska 8 Praha Česká republika
      Boris Valčák Malá 4 Praha 162 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Milan Stráňava Riazanská 55 Bratislava 831 03
      12.11.1998Zrušeny spoločníci:
      Nataša Černilová Kalinčiakova 15 Bratislava 831 02
      Milan Stráňava Jasovská 27 Bratislava
      Jiří Chlumský Týnska 8 Praha Česká republika
      Boris Valčák Malá 4 Praha 162 00 Česká republika
      Zrušeny štatutárny orgán:
      konateľ
      Milan Stráňava Jasovská 25 Bratislava
      15.11.1995Noví spoločníci:
      Nataša Černilová Kalinčiakova 15 Bratislava 831 02
      Milan Stráňava Jasovská 27 Bratislava
      Jiří Chlumský Týnska 8 Praha Česká republika
      Boris Valčák Malá 4 Praha 162 00 Česká republika
      14.11.1995Zrušeny spoločníci:
      Nataša Černilová Čsl. parašutistov 1 Bratislava
      Milan Stráňava Jasovská 27 Bratislava
      Jiří Chlumský Týnska 8 Praha Česká republika
      Marek Šebesťák Kubelíkova 29 Praha Česká republika
      Boris Valčák Komenského 317 Břidličná 793 51 Česká republika
      30.07.1993Noví spoločníci:
      Nataša Černilová Čsl. parašutistov 1 Bratislava
      Milan Stráňava Jasovská 27 Bratislava
      Nový štatutárny orgán:
      Milan Stráňava Jasovská 25 Bratislava
      29.07.1993Zrušeny spoločníci:
      Nataša Černilová Čsl. parašutistov 1 Bratislava
      Zrušeny štatutárny orgán:
      Nataša Černilová Čsl. parašutistov 1 Bratislava
      09.03.1993Nové obchodné meno:
      JMB Film & TV Production Bratislava, spoločnosť s ručením obmedzeným
      Nové sidlo:
      Koreničova 12 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba a predaj nenahraných nosičov zvukových alebo zvukovo-obrazových záznamov a predaj a požičiavanie nahraných zvukových alebo zvukovoobrazových záznamov
      vydavateľská činnosť
      reklamné a propagačné činnosti
      sprostredkovateľská a konzultačná činnosť v oblasti kultúry
      organizačné zabezpečenie výstav tovarov
      kúpa, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti
      leasing priemyselného tovaru
      Noví spoločníci:
      Nataša Černilová Čsl. parašutistov 1 Bratislava
      Jiří Chlumský Týnska 8 Praha Česká republika
      Marek Šebesťák Kubelíkova 29 Praha Česká republika
      Boris Valčák Komenského 317 Břidličná 793 51 Česká republika
      Nový štatutárny orgán:
      konateľ
      Nataša Černilová Čsl. parašutistov 1 Bratislava