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Audioline Multimedia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Audioline Multimedia
PIN 35827009
TIN 2020225383
VAT number SK2020225383
Date create 11 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Audioline Multimedia
Tulipánova 7
84102
Bratislava
Financial information
Sales and income 223 439 €
Profit -17 331 €
Capital 191 978 €
Own capital 37 771 €
Contact Information
Email roman.karaba@audioline.sk
Phone(s) 0907730547
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 137,471
A. Non-current assets r. 03 + r. 11 + r. 21 8,603
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,319
2. Software (013) - /073, 091A/ 6,319
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,284
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,284
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 101,614
B.I. Total inventory (r. 35 to r. 40) 9,045
B.I.1. Material (112, 119, 11X) - /191, 19X/ 142
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,903
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,997
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 60,943
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,943
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 54
B.V. Financial accounts r. 72 + r. 73 31,572
B.V.1. Money (211, 213, 21X) 19,149
2. Bank accounts (221A, 22X +/- 261) 12,423
C. Total accruals (r. 75 to r. 78) 27,254
C.1. Prepaid expenses long-term (381A, 382A) 82
2. Prepaid expenses short-term (381A, 382A) 27,172
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 137,471
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,440
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 30,468
A.VII.1. Retained earnings from previous years (428) 30,468
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) -17,331
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,470
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 778
9. Liabilities from social fund (472) 424
10. Other long-term liabilities (336, 372A, 474A, 47XA) 354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,036
B.IV.1. Trade payables total (r. 124 to r. 126) 67,776
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,776
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,364
6. Liabilities to employees (331, 333, 33X, 479A) 339
7. Liabilities from social insurance (336) 477
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,080
B.V. Short-term provisions r. 137 + r. 138 656
B.V.1. Statutory reserves (323A, 451A) 656
C. Total accruals (r. 142 to r. 145) 561
2. Accrued expenses kratkodobé (383A) 22
4. Deferred income short-term (384A) 539
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 202,647
** Income from the economic activity of the total sum (r. 03 to r. 09) 223,439
I. Revenues from the sale of goods (604, 607) 40,234
III. Revenues from sale of services (602, 606) 162,413
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,792
** 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. 26 238,168
A. The costs incurred for the purchase of goods sold (504, 507) 38,551
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,580
D. Services (účtová group of 51) 124,918
E. Personnel expenses (r. 16 to r. 19) 13,999
E.1. Wages and salaries (521, 522) 9,633
3. The cost of social insurance (524, 525, 526) 4,314
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 770
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 229
G.1. Depreciation of intangible assets and property, plant and equipment (551) 229
I. Allowance for bad debts (+/-) (547) 9,588
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,533
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,598
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28
XII. Foreign exchange gains (663) 28
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,670
N. Interest cost (r. 50 + r. 51) 300
2. Other expense (562A) 300
O. Exchange rate losses (563) 296
Q. Other expenses on financial activities (568, 569) 1,074
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,642
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,371
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,331
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015