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DA - SHOWTIME - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DA - SHOWTIME
PIN 35853328
TIN 2021716697
VAT number SK2021716697
Date create 12 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DA - SHOWTIME
Puškinova 6
90201
Pezinok
Financial information
Sales and income 360 091 €
Profit 124 655 €
Capital 414 812 €
Own capital 379 803 €
Contact Information
Email pesifox@gmail.com
Phone(s) 0903565453
Mobile phone(s) 0903565453
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 420,660
A. Non-current assets r. 03 + r. 11 + r. 21 84,548
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,548
2. Buildings (021) - /081, 092A/ 47,028
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,353
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,167
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 333,918
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,734
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,721
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,721
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,013
B.V. Financial accounts r. 72 + r. 73 258,184
B.V.1. Money (211, 213, 21X) 19,717
2. Bank accounts (221A, 22X +/- 261) 238,467
C. Total accruals (r. 75 to r. 78) 2,194
2. Prepaid expenses short-term (381A, 382A) 2,194
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 420,660
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 139,262
A.I. Capital sum (r. 82 to r. 84) 13,279
A.I.1. Share capital (411 or +/- 491) 13,279
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
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) 124,655
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 281,398
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 105
9. Liabilities from social fund (472) 105
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 278,889
B.IV.1. Trade payables total (r. 124 to r. 126) 14,224
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,224
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 257,016
6. Liabilities to employees (331, 333, 33X, 479A) 892
7. Liabilities from social insurance (336) 1,135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,622
B.V. Short-term provisions r. 137 + r. 138 2,404
B.V.1. Statutory reserves (323A, 451A) 2,404
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 360,091
** Income from the economic activity of the total sum (r. 03 to r. 09) 360,091
III. Revenues from sale of services (602, 606) 360,091
** 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. 26 198,410
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,076
D. Services (účtová group of 51) 120,381
E. Personnel expenses (r. 16 to r. 19) 30,418
E.1. Wages and salaries (521, 522) 21,644
3. The cost of social insurance (524, 525, 526) 7,619
4. Social expenses (527, 528) 1,155
F. Taxes and fees (účtová group of 53) 481
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,917
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,917
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,137
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 161,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 222,634
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 554
Q. Other expenses on financial activities (568, 569) 554
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -538
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 161,143
R. Income tax (r. 58 + r. 59) 36,488
R.1. Income tax expense current (591, 595) 36,488
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 124,655
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015