Create Invoice

CineType - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name CineType
PIN 35834161
TIN 2020215989
VAT number SK2020215989
Date create 22 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CineType
Ďurgalova 2
83101
Bratislava
Financial information
Sales and income 115 919 €
Profit -1 140 €
Capital 151 835 €
Own capital 54 170 €
Contact Information
Phone(s) 0903707678
Mobile phone(s) +421904145076, 0903707678
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 254,353
A. Non-current assets r. 03 + r. 11 + r. 21 137,019
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,568
3. Valuable rights (014) - /074, 091A/ 6,568
A.II. Non-current tangible assets total (r. 12 to r. 20) 130,451
A.II.1. Land (031) - /092A/ 16,272
2. Buildings (021) - /081, 092A/ 91,385
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,534
7. Acquired long-term tangible assets (042) - /094/ 2,260
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 112,966
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,928
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,925
6. Social security (336) - /391A/ 3
B.V. Financial accounts r. 72 + r. 73 95,038
B.V.1. Money (211, 213, 21X) 76,730
2. Bank accounts (221A, 22X +/- 261) 18,308
C. Total accruals (r. 75 to r. 78) 4,368
2. Prepaid expenses short-term (381A, 382A) 4,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 254,353
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,030
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. 89 868
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 868
A.V Other funds from profit r. 91 + r. 92 712
2. Other funds (427, 42X) 712
A.VII. Profit / loss from previous years r. 98 + r. 99 45,951
A.VII.1. Retained earnings from previous years (428) 45,951
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) -1,140
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 201,323
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8
9. Liabilities from social fund (472) 8
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,971
B.IV.1. Trade payables total (r. 124 to r. 126) 7,199
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,199
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,904
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,441
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 427
B.V. Short-term provisions r. 137 + r. 138 11,890
B.V.1. Statutory reserves (323A, 451A) 11,890
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 114,932
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 36,522
Date of updating data: 28.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,912
** Income from the economic activity of the total sum (r. 03 to r. 09) 115,919
III. Revenues from sale of services (602, 606) 114,401
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,268
** 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. 26 111,336
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,152
D. Services (účtová group of 51) 64,859
E. Personnel expenses (r. 16 to r. 19) 18,677
E.1. Wages and salaries (521, 522) 13,691
3. The cost of social insurance (524, 525, 526) 4,818
4. Social expenses (527, 528) 168
F. Taxes and fees (účtová group of 53) 168
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,617
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,617
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,863
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,583
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,390
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,154
N. Interest cost (r. 50 + r. 51) 872
2. Other expense (562A) 872
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 3,207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,154
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 429
R. Income tax (r. 58 + r. 59) 1,569
R.1. Income tax expense current (591, 595) 1,569
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,140
Date of updating data: 28.01.2016
Date of updating data: 28.01.2016