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Universal Music - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name Universal Music
PIN 31373461
TIN 2020302625
VAT number SK2020302625
Date create 13 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Universal Music
Prievozská 4
82109
Bratislava
Financial information
Sales and income 2 258 437 €
Profit 117 795 €
Capital 3 325 338 €
Own capital 2 221 029 €
Contact Information
Email universal@universalmusic.sk
Website http://www.universalmusic.sk
Phone(s) +421245525616
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,920,001
A. Non-current assets r. 03 + r. 11 + r. 21 16,450
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,450
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,450
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,767,095
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,478,414
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
3. Other loans to affiliated entities (351A) - /391A/ 778,100
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 611,722
8. Deferred tax asset (481A) 88,592
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 260,209
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 245,265
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,097
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,168
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,944
B.V. Financial accounts r. 72 + r. 73 28,472
B.V.1. Money (211, 213, 21X) 1,266
2. Bank accounts (221A, 22X +/- 261) 27,206
C. Total accruals (r. 75 to r. 78) 136,456
2. Prepaid expenses short-term (381A, 382A) 11,993
4. Accrued income short-term (385A) 124,463
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,920,001
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 218,981
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,162
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,162
A.VII. Profit / loss from previous years r. 98 + r. 99 93,385
A.VII.1. Retained earnings from previous years (428) 93,385
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) 117,795
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,701,020
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,810
9. Liabilities from social fund (472) 2,810
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,566,952
B.IV.1. Trade payables total (r. 124 to r. 126) 1,540,376
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,173,895
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 366,481
6. Liabilities to employees (331, 333, 33X, 479A) 8,228
7. Liabilities from social insurance (336) 4,143
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,707
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 498
B.V. Short-term provisions r. 137 + r. 138 131,258
2. Other reserves (323A, 32X, 459A, 45XA) 131,258
Date of updating data: 09.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,253,520
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,258,437
I. Revenues from the sale of goods (604, 607) 470,289
III. Revenues from sale of services (602, 606) 18,376
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,764,855
** 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 2,080,919
A. The costs incurred for the purchase of goods sold (504, 507) 57,747
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,644
D. Services (účtová group of 51) 531,950
E. Personnel expenses (r. 16 to r. 19) 269,016
E.1. Wages and salaries (521, 522) 211,258
3. The cost of social insurance (524, 525, 526) 55,011
4. Social expenses (527, 528) 2,747
F. Taxes and fees (účtová group of 53) 228
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,942
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,942
I. Allowance for bad debts (+/-) (547) 41,265
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,165,127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 177,518
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -110,676
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,353
XI. Interest income (r. 40 + r. 41) 324
XI.1. Interest income from linked entities (662A) 324
XII. Foreign exchange gains (663) 1,029
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,482
N. Interest cost (r. 50 + r. 51) 8
N.1. Interest expense for the linked entities (562A) 8
O. Exchange rate losses (563) 3,815
Q. Other expenses on financial activities (568, 569) 1,659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 173,389
R. Income tax (r. 58 + r. 59) 55,594
R.1. Income tax expense current (591, 595) 72,993
2. Deferred income taxes (+/-) (592) -17,399
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 117,795
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016