Create Invoice

ŠTÚDIO KOLIBA - Company Information, finance statistics

Date of updating data: 12.02.2016
Basic information
Business name ŠTÚDIO KOLIBA
Status Destroyed
PIN 31398227
TIN 2020322227
VAT number SK2020322227
Date create 10 July 1995
Company category Akciová spoločnosť
Registered seat ŠTÚDIO KOLIBA
Brečtanova 1
83314
Bratislava
Financial information
Sales and income 1 535 028 €
Profit -2 082 654 €
Capital 9 813 254 €
Own capital -33 783 953 €
Contact Information
Phone(s) 0254771921
Date of updating data: 12.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,613,242
A. Non-current assets r. 03 + r. 11 + r. 21 9,288,777
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,594
3. Valuable rights (014) - /074, 091A/ 17,897
7. Advances on long-term intangible assets (051) - /095A/ 2,697
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,268,183
A.II.1. Land (031) - /092A/ 3,882,021
2. Buildings (021) - /081, 092A/ 5,132,221
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 416
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 49,510
7. Acquired long-term tangible assets (042) - /094/ 204,015
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 321,601
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 274,541
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 269,884
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 269,884
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,657
B.V. Financial accounts r. 72 + r. 73 47,060
B.V.1. Money (211, 213, 21X) 2,517
2. Bank accounts (221A, 22X +/- 261) 44,543
C. Total accruals (r. 75 to r. 78) 2,864
2. Prepaid expenses short-term (381A, 382A) 2,842
4. Accrued income short-term (385A) 22
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,613,242
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -35,866,607
A.I. Capital sum (r. 82 to r. 84) 999,137
A.I.1. Share capital (411 or +/- 491) 999,137
A.III. Other capital funds (413) 2,038,140
A.IV. The legal reserve funds r. 88 + r. 89 200,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 200,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,021,230
A.VII.1. Retained earnings from previous years (428) 505,751
2. Accumulated losses from previous years (/-/429) -37,526,981
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) -2,082,654
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,478,108
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 283,386
12. Deferred tax liability (481A) 283,386
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,490,324
B.IV.1. Trade payables total (r. 124 to r. 126) 798,504
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 798,504
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 875,210
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,050,847
6. Liabilities to employees (331, 333, 33X, 479A) 435
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 762,448
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 31,704,398
C. Total accruals (r. 142 to r. 145) 1,741
4. Deferred income short-term (384A) 1,741
Date of updating data: 12.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,501,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,535,028
III. Revenues from sale of services (602, 606) 1,087,278
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,140
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 438,610
** 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 1,859,573
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,199
D. Services (účtová group of 51) 271,269
E. Personnel expenses (r. 16 to r. 19) 15,322
E.1. Wages and salaries (521, 522) 11,608
3. The cost of social insurance (524, 525, 526) 3,512
4. Social expenses (527, 528) 202
F. Taxes and fees (účtová group of 53) 99,193
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 189,386
G.1. Depreciation of intangible assets and property, plant and equipment (551) 189,386
I. Allowance for bad debts (+/-) (547) 58,291
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,182,913
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -324,545
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 772,810
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,713,569
N. Interest cost (r. 50 + r. 51) 1,713,355
N.1. Interest expense for the linked entities (562A) 77,878
2. Other expense (562A) 1,635,477
Q. Other expenses on financial activities (568, 569) 214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,713,568
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,038,113
R. Income tax (r. 58 + r. 59) 44,541
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 41,661
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,082,654
Date of updating data: 12.02.2016
Date of updating data: 12.02.2016
  • PIN :31398227 TIN: 2020322227 VAT number: SK2020322227
  • Registered seat: ŠTÚDIO KOLIBA, Brečtanova 1, 83314, Bratislava
  • Date create: 10 July 1995
    • History of changes in the company and the presentation of trade registers:
      10.02.2016Zrušené obchodné meno:
      ŠTÚDIO KOLIBA a.s.
      Zrušené sidlo:
      Brečtanova 1 Bratislava 833 14
      22.07.1996Nové sidlo:
      Brečtanova 1 Bratislava 833 14
      10.07.1995Nové obchodné meno:
      ŠTÚDIO KOLIBA a.s.
      Nová právna forma:
      Akciová spoločnosť