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Incognito Production - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Incognito Production
PIN 35860766
TIN 2020226857
VAT number SK2020226857
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Incognito Production
Bojnická 18
83104
Bratislava
Financial information
Sales and income 63 278 €
Profit -124 596 €
Capital 1 525 924 €
Own capital 304 639 €
Contact Information
Phone(s) 0907706165
Mobile phone(s) 0907706165
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,500,903
A. Non-current assets r. 03 + r. 11 + r. 21 1,319,594
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,319,594
A.II.1. Land (031) - /092A/ 261,940
2. Buildings (021) - /081, 092A/ 1,066,931
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -9,277
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,227
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 169,144
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 169,063
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,063
6. Social security (336) - /391A/ 14
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 67
B.V. Financial accounts r. 72 + r. 73 12,083
B.V.1. Money (211, 213, 21X) 8,580
2. Bank accounts (221A, 22X +/- 261) 3,503
C. Total accruals (r. 75 to r. 78) 82
2. Prepaid expenses short-term (381A, 382A) 82
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,500,903
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 180,044
A.I. Capital sum (r. 82 to r. 84) 6,700
A.I.1. Share capital (411 or +/- 491) 6,700
A.III. Other capital funds (413) 376,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -78,060
2. Accumulated losses from previous years (/-/429) -78,060
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) -124,596
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,320,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,243
B.I.1. Long-term trade payables total (r. 104-r. 106) 8,193
1.c. Other payables (321A, 475A, 476A) 8,193
9. Liabilities from social fund (472) 55
10. Other long-term liabilities (336, 372A, 474A, 47XA) 38,995
B.III Long-term bank loans (461A, 46XA) 694,776
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 578,808
B.IV.1. Trade payables total (r. 124 to r. 126) 60,984
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60,984
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 343,056
6. Liabilities to employees (331, 333, 33X, 479A) 1,818
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,932
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 169,018
B.V. Short-term provisions r. 137 + r. 138 32
2. Other reserves (323A, 32X, 459A, 45XA) 32
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63,278
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,278
III. Revenues from sale of services (602, 606) 63,159
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119
** 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. 26 131,266
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,992
D. Services (účtová group of 51) 12,884
E. Personnel expenses (r. 16 to r. 19) 3,402
E.1. Wages and salaries (521, 522) 2,505
3. The cost of social insurance (524, 525, 526) 882
4. Social expenses (527, 528) 15
F. Taxes and fees (účtová group of 53) 2,079
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,730
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,730
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,179
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -67,988
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,283
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56,608
N. Interest cost (r. 50 + r. 51) 56,214
2. Other expense (562A) 56,214
Q. Other expenses on financial activities (568, 569) 394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56,608
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -124,596
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -124,596
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016