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UPTOWN PRODUCTION - Company Information, finance statistics

Date of updating data: 30.12.2016
Basic information
Business name UPTOWN PRODUCTION
PIN 35818361
TIN 2020260242
VAT number SK2020260242
Date create 16 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat UPTOWN PRODUCTION
Gunduličova 12
81105
Bratislava
Financial information
Sales and income 1 976 313 €
Profit 30 795 €
Capital 756 274 €
Own capital 651 548 €
Contact Information
Email kaduchova@wsk.sk
Phone(s) 0903461870
Mobile phone(s) 0903400988, 0903461870
Date of updating data: 30.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,353,913
A. Non-current assets r. 03 + r. 11 + r. 21 1,049,686
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,049,686
2. Buildings (021) - /081, 092A/ 528,853
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,932
7. Acquired long-term tangible assets (042) - /094/ 492,901
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 882,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 125,015
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,520
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,520
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 65,509
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 986
B.V. Financial accounts r. 72 + r. 73 757,182
B.V.1. Money (211, 213, 21X) 42,249
2. Bank accounts (221A, 22X +/- 261) 714,933
C. Total accruals (r. 75 to r. 78) 422,030
C.1. Prepaid expenses long-term (381A, 382A) 4,030
3. Accrued income long-term (385A) 418,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,353,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 871,641
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 833,543
A.VII.1. Retained earnings from previous years (428) 1,057,062
2. Accumulated losses from previous years (/-/429) -223,519
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) 30,795
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,482,272
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 385
9. Liabilities from social fund (472) 385
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,474,103
B.IV.1. Trade payables total (r. 124 to r. 126) 1,445,245
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,445,245
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 67,215
6. Liabilities to employees (331, 333, 33X, 479A) 1,495
7. Liabilities from social insurance (336) 824
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -40,676
B.V. Short-term provisions r. 137 + r. 138 7,784
2. Other reserves (323A, 32X, 459A, 45XA) 7,784
Date of updating data: 30.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,976,313
III. Revenues from sale of services (602, 606) 1,975,357
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 956
** 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 1,944,306
A. The costs incurred for the purchase of goods sold (504, 507) 68
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,548
D. Services (účtová group of 51) 1,836,151
E. Personnel expenses (r. 16 to r. 19) 17,273
E.1. Wages and salaries (521, 522) 12,720
3. The cost of social insurance (524, 525, 526) 4,477
4. Social expenses (527, 528) 76
F. Taxes and fees (účtová group of 53) 477
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,369
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,369
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,420
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,007
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 94,590
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 73
XI. Interest income (r. 40 + r. 41) 73
2. Other interest income (662A) 73
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 313
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 303
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,767
R. Income tax (r. 58 + r. 59) 972
R.1. Income tax expense current (591, 595) 972
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,795
Date of updating data: 30.12.2016
Date of updating data: 30.12.2016