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Film restaurant - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Film restaurant
PIN 35864303
TIN 2021747299
VAT number SK2021747299
Date create 19 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Film restaurant
Kollárovo nám. 19
81106
Bratislava
Financial information
Sales and income 185 228 €
Profit -36 117 €
Capital 23 620 €
Own capital -48 416 €
Contact Information
Phone(s) 0252932794, 0903903673
Mobile phone(s) +421903463345, 0903903673
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,974
A. Non-current assets r. 03 + r. 11 + r. 21 20,996
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,996
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,523
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,473
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,978
B.I. Total inventory (r. 35 to r. 40) 4,799
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,484
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,231
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,231
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 253
B.V. Financial accounts r. 72 + r. 73 695
B.V.1. Money (211, 213, 21X) 659
2. Bank accounts (221A, 22X +/- 261) 36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,974
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -84,533
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -55,055
2. Accumulated losses from previous years (/-/429) -55,055
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) -36,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,507
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,257
5. Other long-term liabilities (479A, 47XA) 22,511
9. Liabilities from social fund (472) 1,336
12. Deferred tax liability (481A) 410
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,833
B.IV.1. Trade payables total (r. 124 to r. 126) 18,972
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,972
6. Liabilities to employees (331, 333, 33X, 479A) 1,772
7. Liabilities from social insurance (336) 1,165
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,447
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 477
B.V. Short-term provisions r. 137 + r. 138 2,557
B.V.1. Statutory reserves (323A, 451A) 2,557
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,180
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 58,680
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 182,213
** Income from the economic activity of the total sum (r. 03 to r. 09) 185,228
I. Revenues from the sale of goods (604, 607) 165,630
III. Revenues from sale of services (602, 606) 16,584
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 416
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,598
** 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. 26 216,341
A. The costs incurred for the purchase of goods sold (504, 507) 94,296
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,386
D. Services (účtová group of 51) 54,650
E. Personnel expenses (r. 16 to r. 19) 40,353
E.1. Wages and salaries (521, 522) 29,568
3. The cost of social insurance (524, 525, 526) 10,406
4. Social expenses (527, 528) 379
F. Taxes and fees (účtová group of 53) 473
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,139
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,139
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,044
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,113
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,882
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,092
N. Interest cost (r. 50 + r. 51) 2,296
2. Other expense (562A) 2,296
Q. Other expenses on financial activities (568, 569) 1,796
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,092
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -35,205
R. Income tax (r. 58 + r. 59) 912
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -48
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -36,117
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015