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MUSIC D.C. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MUSIC D.C.
PIN 35841427
TIN 2021691188
VAT number SK2021691188
Date create 06 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MUSIC D.C.
Konventná 5
81103
Bratislava
Financial information
Sales and income 685 894 €
Profit 7 382 €
Capital 294 848 €
Own capital 21 499 €
Contact Information
Email bugrar@mediapress.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 306,843
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 306,843
B.I. Total inventory (r. 35 to r. 40) 267,984
5. Goods (132, 133, 13X, 139) - /196, 19X/ 267,984
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,183
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,153
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,153
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,030
B.V. Financial accounts r. 72 + r. 73 31,676
B.V.1. Money (211, 213, 21X) 31,676
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 306,843
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,881
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 14,196
A.VII.1. Retained earnings from previous years (428) 14,196
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) 7,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 277,962
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,061
9. Liabilities from social fund (472) 1,061
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 228,011
B.IV.1. Trade payables total (r. 124 to r. 126) 44,566
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,566
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 176,308
6. Liabilities to employees (331, 333, 33X, 479A) 1,279
7. Liabilities from social insurance (336) 1,916
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,942
B.V. Short-term provisions r. 137 + r. 138 82
B.V.1. Statutory reserves (323A, 451A) 82
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 48,808
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 685,894
I. Revenues from the sale of goods (604, 607) 681,220
III. Revenues from sale of services (602, 606) 4,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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. 26 669,861
A. The costs incurred for the purchase of goods sold (504, 507) 623,519
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,871
D. Services (účtová group of 51) 18,486
E. Personnel expenses (r. 16 to r. 19) 23,901
E.1. Wages and salaries (521, 522) 17,776
3. The cost of social insurance (524, 525, 526) 6,031
4. Social expenses (527, 528) 94
F. Taxes and fees (účtová group of 53) 84
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,033
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,016
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,771
N. Interest cost (r. 50 + r. 51) 1,957
2. Other expense (562A) 1,957
Q. Other expenses on financial activities (568, 569) 3,814
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,262
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,382
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015