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studio LUX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name studio LUX
PIN 35822350
TIN 2020285344
VAT number SK2020285344
Date create 16 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat studio LUX
Kapitulská 16
81101
Bratislava
Financial information
Sales and income 209 359 €
Profit 1 102 €
Capital 353 222 €
Own capital 298 201 €
Contact Information
Phone(s) 0265412980, 0265412981, 0265441342, 0265441343, 0260202720, 0250227231
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 338,565
A. Non-current assets r. 03 + r. 11 + r. 21 51,824
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,824
A.II.1. Land (031) - /092A/ 34,933
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,016
7. Acquired long-term tangible assets (042) - /094/ 13,875
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 285,446
B.I. Total inventory (r. 35 to r. 40) 47,867
3. Products (123) - /194/ 47,867
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 123,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,820
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,820
B.V. Financial accounts r. 72 + r. 73 113,759
B.V.1. Money (211, 213, 21X) 30
2. Bank accounts (221A, 22X +/- 261) 113,729
C. Total accruals (r. 75 to r. 78) 1,295
2. Prepaid expenses short-term (381A, 382A) 1,295
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 338,565
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 299,302
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 245,969
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 45,260
A.VII.1. Retained earnings from previous years (428) 45,260
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) 1,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,263
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,087
9. Liabilities from social fund (472) 2,087
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,176
B.IV.1. Trade payables total (r. 124 to r. 126) 1,815
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,815
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 22,340
6. Liabilities to employees (331, 333, 33X, 479A) 3,283
7. Liabilities from social insurance (336) 1,537
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,201
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 288,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 209,359
II. Revenues from sales of own products (601) 124,416
III. Revenues from sale of services (602, 606) 61,381
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -78,934
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102,496
** 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. 26 204,763
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,511
D. Services (účtová group of 51) 57,759
E. Personnel expenses (r. 16 to r. 19) 67,156
E.1. Wages and salaries (521, 522) 49,441
3. The cost of social insurance (524, 525, 526) 16,339
4. Social expenses (527, 528) 1,376
F. Taxes and fees (účtová group of 53) 704
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,289
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,289
I. Allowance for bad debts (+/-) (547) 1,759
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,596
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,407
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 730
O. Exchange rate losses (563) 80
Q. Other expenses on financial activities (568, 569) 650
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -723
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,873
R. Income tax (r. 58 + r. 59) 2,771
R.1. Income tax expense current (591, 595) 2,771
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,102
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015