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SCRIPTORIUM MUSICUM - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name SCRIPTORIUM MUSICUM
Status In liquidation
PIN 31373003
TIN 2020836884
Date create 28 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SCRIPTORIUM MUSICUM
Svetlá 3
81102
Bratislava
Financial information
Sales and income 419 €
Profit -425 €
Capital 14 620 €
Own capital 11 470 €
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,209
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,209
B.I. Total inventory (r. 35 to r. 40) 11,377
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,377
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 494
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 494
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 494
B.V. Financial accounts r. 72 + r. 73 2,338
B.V.1. Money (211, 213, 21X) 129
2. Bank accounts (221A, 22X +/- 261) 2,209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,629
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 2,815
A.IV. The legal reserve funds r. 88 + r. 89 764
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 764
A.VII. Profit / loss from previous years r. 98 + r. 99 803
A.VII.1. Retained earnings from previous years (428) 803
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) -425
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,580
B.IV.1. Trade payables total (r. 124 to r. 126) 100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 419
** Income from the economic activity of the total sum (r. 03 to r. 09) 419
I. Revenues from the sale of goods (604, 607) 264
III. Revenues from sale of services (602, 606) 155
** 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. 26 291
A. The costs incurred for the purchase of goods sold (504, 507) 97
D. Services (účtová group of 51) 161
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 128
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 161
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73
Q. Other expenses on financial activities (568, 569) 73
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -425
Date of updating data: 10.08.2016
Files
4216484.tif
Date of updating data: 10.08.2016