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ADOM. M STUDIO - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name ADOM. M STUDIO
PIN 35850213
TIN 2020263476
VAT number SK2020263476
Date create 13 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ADOM. M STUDIO
Bottova 2
81109
Bratislava
Financial information
Sales and income 3 595 808 €
Profit 250 672 €
Contact Information
Email info@designfactory.sk
Website http://www.adommstudio.sk;http://www.designfactory.sk;http://www.refinerygallery.sk
Phone(s) +421250201717, +421220400262, +421250201711
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,611,737
A. Non-current assets r. 03 + r. 11 + r. 21 2,493,385
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,493,385
2. Buildings (021) - /081, 092A/ 2,379,880
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 111,838
8. Advances on long-term tangible assets (052) - /095A/ 1,667
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,103,210
B.I. Total inventory (r. 35 to r. 40) 4,332
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,093
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,231
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,008
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,431
8. Deferred tax asset (481A) 18,431
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,055,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,007,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,007,467
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 47,781
B.V. Financial accounts r. 72 + r. 73 25,199
B.V.1. Money (211, 213, 21X) 5,274
2. Bank accounts (221A, 22X +/- 261) 19,925
C. Total accruals (r. 75 to r. 78) 15,142
C.1. Prepaid expenses long-term (381A, 382A) 9,501
2. Prepaid expenses short-term (381A, 382A) 5,641
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,611,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,701,250
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 646,800
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. 99 796,474
A.VII.1. Retained earnings from previous years (428) 801,293
2. Accumulated losses from previous years (/-/429) -4,819
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) 250,672
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,817,845
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,208
9. Liabilities from social fund (472) 2,208
B.III Long-term bank loans (461A, 46XA) 206,432
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,273,809
B.IV.1. Trade payables total (r. 124 to r. 126) 459,956
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 459,956
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 604,582
6. Liabilities to employees (331, 333, 33X, 479A) 10,816
7. Liabilities from social insurance (336) 8,608
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 189,847
B.V. Short-term provisions r. 137 + r. 138 9,014
B.V.1. Statutory reserves (323A, 451A) 9,014
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 326,382
C. Total accruals (r. 142 to r. 145) 92,642
4. Deferred income short-term (384A) 92,642
Date of updating data: 28.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,312,257
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,595,808
I. Revenues from the sale of goods (604, 607) 93,710
III. Revenues from sale of services (602, 606) 3,218,546
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -9,029
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 289,446
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,135
** 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 3,223,955
A. The costs incurred for the purchase of goods sold (504, 507) 80,862
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 328,649
D. Services (účtová group of 51) 2,108,475
E. Personnel expenses (r. 16 to r. 19) 316,296
E.1. Wages and salaries (521, 522) 226,283
3. The cost of social insurance (524, 525, 526) 77,992
4. Social expenses (527, 528) 12,021
F. Taxes and fees (účtová group of 53) 7,200
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 143,926
G.1. Depreciation of intangible assets and property, plant and equipment (551) 143,926
H. Residual price of sold long-term assets and material sold (541, 542) 193,938
I. Allowance for bad debts (+/-) (547) 8,245
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,364
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 371,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 785,241
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,027
N. Interest cost (r. 50 + r. 51) 30,785
N.1. Interest expense for the linked entities (562A) 30,785
O. Exchange rate losses (563) 196
Q. Other expenses on financial activities (568, 569) 6,046
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,026
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 334,827
R. Income tax (r. 58 + r. 59) 84,155
R.1. Income tax expense current (591, 595) 95,185
2. Deferred income taxes (+/-) (592) -11,030
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 250,672
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016