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ŠTUDIO - 21 plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ŠTUDIO - 21 plus
PIN 35765607
TIN 2020274795
VAT number SK2020274795
Date create 08 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠTUDIO - 21 plus
Zahradnícka 13
81107
Bratislava
Financial information
Sales and income 1 269 084 €
Profit 140 238 €
Capital 565 322 €
Own capital 100 042 €
Contact Information
Email info@studio21.sk
Phone(s) 0243427212, 0243421022
Mobile phone(s) +421910212121, 0910212121
Fax(es) 0243421022
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 147,955
A. Non-current assets r. 03 + r. 04 + r. 09 147,955
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,862
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 434,278
A.III. Non-current financial assets total (r. 10-r. 13) 61,244
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,984
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 351,410
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 582,233
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 240,279
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) -2
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,781
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 91,622
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 140,238
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 341,954
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 193
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 333,037
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 176,615
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,775
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 27,644
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 119,003
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 8,724
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,269,084
I. Revenues from the sale of goods (604, 607) 38,308
II. Revenues from sales of own products and services (601, 602, 606) 1,227,468
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,308
* The cost of economic activity total total (r. 09 to r. 17) 1,107,361
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,497
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 532,329
C. Services (účtová group of 51) 393,229
D. Personal expenses (účtová group of 52) 101,690
E. Taxes and fees (účtová group of 53) 1,891
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 26,704
G. Residual price of sold long-term assets and material sold (541, 542) 4,537
H. Allowance for bad debts (+/- 547) 3,648
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,836
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 161,723
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 317,721
* Revenues from financial activities total sum (r. 21 to r. 26) 6,659
X. Interest income (662) 22
XI. Foreign exchange gains (663) 6,637
* Costs for financial activities total sum (r. 28 to r. 33) 1,875
M. Interest expense (562) 7
N. Exchange rate losses (563) 1,208
O. Other expenses on financial activities (568, 569) 660
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 4,784
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 166,507
P. Income tax expense (591, 595) 26,269
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 140,238
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015