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TELEFILM EUROKIM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TELEFILM EUROKIM
PIN 31376959
TIN 2020302955
VAT number SK2020302955
Date create 10 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TELEFILM EUROKIM
Čajakova 13
81105
Bratislava
Financial information
Sales and income 533 817 €
Profit -460 €
Capital 222 959 €
Own capital 167 564 €
Contact Information
Phone(s) +421244460004
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 215,933
A. Non-current assets r. 03 + r. 11 + r. 21 830
A.II. Non-current tangible assets total (r. 12 to r. 20) 830
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 830
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 215,079
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178,110
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 107,986
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 107,986
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70,000
B.V. Financial accounts r. 72 + r. 73 36,969
B.V.1. Money (211, 213, 21X) 3,263
2. Bank accounts (221A, 22X +/- 261) 33,706
C. Total accruals (r. 75 to r. 78) 24
2. Prepaid expenses short-term (381A, 382A) 24
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 215,933
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 167,104
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 160,261
A.VII.1. Retained earnings from previous years (428) 166,945
2. Accumulated losses from previous years (/-/429) -6,684
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) -460
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,829
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 244
9. Liabilities from social fund (472) 244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,464
B.IV.1. Trade payables total (r. 124 to r. 126) 44,672
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,672
6. Liabilities to employees (331, 333, 33X, 479A) 685
7. Liabilities from social insurance (336) 695
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,412
B.V. Short-term provisions r. 137 + r. 138 121
B.V.1. Statutory reserves (323A, 451A) 121
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 533,817
** Income from the economic activity of the total sum (r. 03 to r. 09) 533,817
III. Revenues from sale of services (602, 606) 533,817
** 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. 26 530,945
D. Services (účtová group of 51) 513,688
E. Personnel expenses (r. 16 to r. 19) 16,188
E.1. Wages and salaries (521, 522) 11,576
3. The cost of social insurance (524, 525, 526) 4,075
4. Social expenses (527, 528) 537
F. Taxes and fees (účtová group of 53) 54
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,015
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,872
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,129
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,225
XI. Interest income (r. 40 + r. 41) 126
2. Other interest income (662A) 126
XII. Foreign exchange gains (663) 1,099
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,653
O. Exchange rate losses (563) 1,418
Q. Other expenses on financial activities (568, 569) 235
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -428
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,444
R. Income tax (r. 58 + r. 59) 2,904
R.1. Income tax expense current (591, 595) 2,904
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -460
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015