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Creative production - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name Creative production
PIN 35825791
TIN 2020225416
VAT number SK2020225416
Date create 27 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Creative production
Sch. Trnavského 2/B
84101
Bratislava
Financial information
Sales and income 232 212 €
Profit -38 112 €
Capital 62 694 €
Own capital 2 027 €
Contact Information
Email creativeprod@creativeprod.sk
Phone(s) 0264537881
Mobile phone(s) 0949322223
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,237
A. Non-current assets r. 03 + r. 04 + r. 09 34,237
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,910
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 208,405
A.III. Non-current financial assets total (r. 10-r. 13) 15,948
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 186,789
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,668
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 242,642
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -31,472
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.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -38,112
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 274,114
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 167,836
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 17,318
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 981
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,340
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 148,197
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,278
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 100,000
Date of updating data: 04.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 232,212
I. Revenues from the sale of goods (604, 607) 185,800
II. Revenues from sales of own products and services (601, 602, 606) 39,189
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,223
* The cost of economic activity total total (r. 09 to r. 17) 269,760
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 165,704
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,436
C. Services (účtová group of 51) 60,108
D. Personal expenses (účtová group of 52) 10,662
E. Taxes and fees (účtová group of 53) 122
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,896
G. Residual price of sold long-term assets and material sold (541, 542) 11,700
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,132
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -37,548
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -4,259
* Revenues from financial activities total sum (r. 21 to r. 26) 856
X. Interest income (662) 856
* Costs for financial activities total sum (r. 28 to r. 33) 460
M. Interest expense (562) 197
O. Other expenses on financial activities (568, 569) 263
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 396
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -37,152
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -38,112
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016