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Dúbravská televízia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dúbravská televízia
PIN 35750499
TIN 2021414065
VAT number SK2021414065
Date create 15 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Dúbravská televízia
Saratovská 2/A
84102
Bratislava
Financial information
Sales and income 80 008 €
Profit 7 €
Capital 33 914 €
Own capital 21 368 €
Contact Information
Email dubravska.televizia@stonline.sk
Website http://www.dubravskatv.sk
Phone(s) +421264462036, +421264282673
Mobile phone(s) +421903244274, +421903272606, +421905719675
Fax(es) 0264282673
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,487
A. Non-current assets r. 03 + r. 11 + r. 21 19,909
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,909
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,909
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,028
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,678
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,678
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,678
B.V. Financial accounts r. 72 + r. 73 350
B.V.1. Money (211, 213, 21X) 199
2. Bank accounts (221A, 22X +/- 261) 151
C. Total accruals (r. 75 to r. 78) 22,550
4. Accrued income short-term (385A) 22,550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,487
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,377
A.I. Capital sum (r. 82 to r. 84) 88,628
A.I.1. Share capital (411 or +/- 491) 88,628
A.III. Other capital funds (413) 38,567
A.IV. The legal reserve funds r. 88 + r. 89 333
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 333
A.VII. Profit / loss from previous years r. 98 + r. 99 -106,158
A.VII.1. Retained earnings from previous years (428) 529
2. Accumulated losses from previous years (/-/429) -106,687
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) 7
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,110
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,070
9. Liabilities from social fund (472) 67
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,003
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,520
B.IV.1. Trade payables total (r. 124 to r. 126) 10,879
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,879
6. Liabilities to employees (331, 333, 33X, 479A) 1,449
7. Liabilities from social insurance (336) 739
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,453
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 520
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 80,008
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,008
III. Revenues from sale of services (602, 606) 79,741
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 267
** 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 78,117
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,400
D. Services (účtová group of 51) 55,250
E. Personnel expenses (r. 16 to r. 19) 9,925
E.1. Wages and salaries (521, 522) 7,436
3. The cost of social insurance (524, 525, 526) 2,489
F. Taxes and fees (účtová group of 53) 389
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,143
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,143
I. Allowance for bad debts (+/-) (547) 774
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,236
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,891
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,091
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 924
N. Interest cost (r. 50 + r. 51) 746
2. Other expense (562A) 746
Q. Other expenses on financial activities (568, 569) 178
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -924
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 967
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) 7
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015