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ita agentúra - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name ita agentúra
PIN 31345506
TIN 2020300821
VAT number SK2020300821
Date create 29 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ita agentúra
Čajakova 4033/13
81105
Bratislava
Financial information
Sales and income 1 006 605 €
Profit 10 826 €
Capital 179 374 €
Own capital -62 589 €
Contact Information
Email itafilm@itafilm.sk
Phone(s) 0244633275, 0911201075
Fax(es) 0244633274
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 322,901
A. Non-current assets r. 03 + r. 11 + r. 21 50,337
A.I. Non-current intangible assets total (r. 04 to r. 10) 50,337
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 40,337
7. Advances on long-term intangible assets (051) - /095A/ 10,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 244,465
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 162,324
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 158,490
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/ 49,702
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,788
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,354
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,480
B.V. Financial accounts r. 72 + r. 73 82,141
B.V.1. Money (211, 213, 21X) 35
2. Bank accounts (221A, 22X +/- 261) 82,106
C. Total accruals (r. 75 to r. 78) 28,099
2. Prepaid expenses short-term (381A, 382A) 28,099
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. 141 322,901
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,200
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 30,239
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 762
A.V.1. Statutory funds (423, 42X) 762
A.VII. Profit / loss from previous years r. 98 + r. 99 -47,931
A.VII.1. Retained earnings from previous years (428) 139,068
2. Accumulated losses from previous years (/-/429) -186,999
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) 10,826
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 321,701
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 319,652
B.IV.1. Trade payables total (r. 124 to r. 126) 298,533
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) 180,402
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,131
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,650
6. Liabilities to employees (331, 333, 33X, 479A) 1,368
7. Liabilities from social insurance (336) 742
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,359
B.V. Short-term provisions r. 137 + r. 138 1,850
B.V.1. Statutory reserves (323A, 451A) 1,850
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 199
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 974,526
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,006,605
III. Revenues from sale of services (602, 606) 974,526
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,079
** 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. 26 988,744
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,079
D. Services (účtová group of 51) 907,944
E. Personnel expenses (r. 16 to r. 19) 26,437
E.1. Wages and salaries (521, 522) 19,220
3. The cost of social insurance (524, 525, 526) 6,472
4. Social expenses (527, 528) 745
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,113
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 171
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,861
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,503
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 445
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
XII. Foreign exchange gains (663) 427
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,050
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 647
Q. Other expenses on financial activities (568, 569) 1,403
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,605
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,256
R. Income tax (r. 58 + r. 59) 5,430
R.1. Income tax expense current (591, 595) 5,430
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,826
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017