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Creative Department - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Creative Department
PIN 35817615
TIN 2020284343
VAT number SK2020284343
Date create 31 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Creative Department
Mišíkova 10/A
81106
Bratislava
Financial information
Sales and income 1 786 036 €
Profit 139 828 €
Capital 718 326 €
Own capital 135 584 €
Contact Information
Phone(s) 0254419058, 0254419059, 0254419172
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 743,420
A. Non-current assets r. 03 + r. 11 + r. 21 20,685
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,685
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,685
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 712,948
B.I. Total inventory (r. 35 to r. 40) 478
B.I.1. Material (112, 119, 11X) - /191, 19X/ 478
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 302,059
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 301,729
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 301,729
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 330
B.V. Financial accounts r. 72 + r. 73 410,411
B.V.1. Money (211, 213, 21X) 604
2. Bank accounts (221A, 22X +/- 261) 409,807
C. Total accruals (r. 75 to r. 78) 9,787
C.1. Prepaid expenses long-term (381A, 382A) 1,509
2. Prepaid expenses short-term (381A, 382A) 8,278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 743,420
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 275,411
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 128,281
A.VII.1. Retained earnings from previous years (428) 128,281
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) 139,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 444,578
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,857
9. Liabilities from social fund (472) 1,857
B.II. Long-term provisions r. 119 + r. 120 2,907
2. Other provisions (459A, 45X) 2,907
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 429,339
B.IV.1. Trade payables total (r. 124 to r. 126) 366,270
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 366,270
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,508
6. Liabilities to employees (331, 333, 33X, 479A) 2,735
7. Liabilities from social insurance (336) 4,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,505
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 141
B.V. Short-term provisions r. 137 + r. 138 7,703
B.V.1. Statutory reserves (323A, 451A) 4,277
2. Other reserves (323A, 32X, 459A, 45XA) 3,426
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,772
C. Total accruals (r. 142 to r. 145) 23,431
3. Deferred revenue long-term (384A) 10,854
4. Deferred income short-term (384A) 12,577
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,785,922
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,786,036
III. Revenues from sale of services (602, 606) 1,785,922
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 251
** 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 1,604,415
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,136
D. Services (účtová group of 51) 1,460,888
E. Personnel expenses (r. 16 to r. 19) 84,038
E.1. Wages and salaries (521, 522) 61,968
3. The cost of social insurance (524, 525, 526) 21,670
4. Social expenses (527, 528) 400
F. Taxes and fees (účtová group of 53) 80
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,347
I. Allowance for bad debts (+/-) (547) 2,440
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 486
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 181,621
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 269,761
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 56
XI. Interest income (r. 40 + r. 41) 56
2. Other interest income (662A) 56
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 545
O. Exchange rate losses (563) 24
Q. Other expenses on financial activities (568, 569) 521
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -489
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 181,132
R. Income tax (r. 58 + r. 59) 41,304
R.1. Income tax expense current (591, 595) 41,304
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 139,828
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015