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FILM FACTORY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FILM FACTORY
PIN 35760753
TIN 2020273563
VAT number SK2020273563
Date create 22 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FILM FACTORY
Mudroňova 59
81103
Bratislava
Financial information
Profit -5 948 €
Capital 214 270 €
Own capital -558 167 €
Contact Information
Phone(s) +421254640055
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 212,187
A. Non-current assets r. 03 + r. 11 + r. 21 7,772
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,772
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,947
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,825
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 204,415
B.I. Total inventory (r. 35 to r. 40) 7,967
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 7,967
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 187,860
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 186,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 186,318
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,542
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,852
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,852
B.V. Financial accounts r. 72 + r. 73 736
B.V.1. Money (211, 213, 21X) 931
2. Bank accounts (221A, 22X +/- 261) -195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 212,187
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -564,115
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -564,806
A.VII.1. Retained earnings from previous years (428) 92,897
2. Accumulated losses from previous years (/-/429) -657,703
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) -5,948
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 776,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 941
9. Liabilities from social fund (472) 941
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 768,722
B.IV.1. Trade payables total (r. 124 to r. 126) 450,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 450,805
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 316,043
6. Liabilities to employees (331, 333, 33X, 479A) 26,779
7. Liabilities from social insurance (336) 13,657
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,466
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -62,028
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,639
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 5,948
E. Personnel expenses (r. 16 to r. 19) 5,725
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,476
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,948
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,948
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,948
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015