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ALEF FILM & MEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ALEF FILM & MEDIA
PIN 35718463
TIN 2020251332
VAT number SK2020251332
Date create 16 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ALEF FILM & MEDIA
Tekovská 7
82109
Bratislava
Financial information
Sales and income 57 904 €
Profit -6 319 €
Capital 2 664 814 €
Own capital -78 565 €
Contact Information
Email alef@webdesign.sk
Phone(s) 0220902648
Fax(es) 0220902647
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,406,505
A. Non-current assets r. 03 + r. 11 + r. 21 1,822,251
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,659,120
3. Valuable rights (014) - /074, 091A/ 687,038
6. Acquired long-term intangible assets (041) - /093/ 972,082
A.II. Non-current tangible assets total (r. 12 to r. 20) 163,131
A.II.1. Land (031) - /092A/ 7,137
2. Buildings (021) - /081, 092A/ 117,612
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,750
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,564
7. Acquired long-term tangible assets (042) - /094/ 12,253
8. Advances on long-term tangible assets (052) - /095A/ 1,815
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 556,095
B.I. Total inventory (r. 35 to r. 40) 836
4. Animals (124) - /195/ 836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 163,046
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 92,046
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 92,046
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,584
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,670
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50,746
B.IV. Short-term financial assets total (r. 67 to r. 70) 160,224
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 160,224
B.V. Financial accounts r. 72 + r. 73 231,989
B.V.1. Money (211, 213, 21X) 3,434
2. Bank accounts (221A, 22X +/- 261) 228,555
C. Total accruals (r. 75 to r. 78) 28,159
2. Prepaid expenses short-term (381A, 382A) 5,794
4. Accrued income short-term (385A) 22,365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,406,505
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -84,884
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -85,868
A.VII.1. Retained earnings from previous years (428) 14,657
2. Accumulated losses from previous years (/-/429) -100,525
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) -6,319
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,357,799
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 122
9. Liabilities from social fund (472) 122
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,157,435
B.IV.1. Trade payables total (r. 124 to r. 126) 313,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 313,805
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23
6. Liabilities to employees (331, 333, 33X, 479A) 1,491
7. Liabilities from social insurance (336) 511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 119,092
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 722,513
B.V. Short-term provisions r. 137 + r. 138 335
2. Other reserves (323A, 32X, 459A, 45XA) 335
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 199,907
C. Total accruals (r. 142 to r. 145) 1,133,590
4. Deferred income short-term (384A) 1,133,590
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,741
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,904
I. Revenues from the sale of goods (604, 607) 193
III. Revenues from sale of services (602, 606) 28,548
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,163
** 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 63,263
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,352
D. Services (účtová group of 51) 16,249
E. Personnel expenses (r. 16 to r. 19) 14,763
E.1. Wages and salaries (521, 522) 10,920
3. The cost of social insurance (524, 525, 526) 3,843
F. Taxes and fees (účtová group of 53) 649
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,250
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,359
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,140
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,359
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,319
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015