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HITCHHIKER FILMS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HITCHHIKER FILMS
PIN 35865148
TIN 2020264730
VAT number SK2020264730
Date create 04 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat HITCHHIKER FILMS
Kollárovo námestie 19
81106
Bratislava
Financial information
Sales and income 3 882 121 €
Profit 18 134 €
Capital 968 503 €
Own capital 213 886 €
Contact Information
Phone(s) 0244442904, 0244442905, 0244442906, 0252731504, 0220400403
Fax(es) 0244442906
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 730,034
A. Non-current assets r. 03 + r. 11 + r. 21 28,482
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,482
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,482
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 572,920
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 526,518
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 525,680
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 525,680
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 838
B.V. Financial accounts r. 72 + r. 73 46,402
B.V.1. Money (211, 213, 21X) 45,851
2. Bank accounts (221A, 22X +/- 261) 551
C. Total accruals (r. 75 to r. 78) 128,632
2. Prepaid expenses short-term (381A, 382A) 2,095
4. Accrued income short-term (385A) 126,537
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 730,034
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 232,020
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 206,582
A.VII.1. Retained earnings from previous years (428) 216,932
2. Accumulated losses from previous years (/-/429) -10,350
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) 18,134
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 497,894
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18
9. Liabilities from social fund (472) 18
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 496,876
B.IV.1. Trade payables total (r. 124 to r. 126) 490,121
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 490,121
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 718
7. Liabilities from social insurance (336) 14
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,592
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,431
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
C. Total accruals (r. 142 to r. 145) 120
2. Accrued expenses kratkodobé (383A) 120
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,867,432
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,882,121
III. Revenues from sale of services (602, 606) 3,867,432
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,989
** 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 3,842,443
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 87,991
D. Services (účtová group of 51) 3,669,064
E. Personnel expenses (r. 16 to r. 19) 16,300
E.1. Wages and salaries (521, 522) 12,029
3. The cost of social insurance (524, 525, 526) 4,204
4. Social expenses (527, 528) 67
F. Taxes and fees (účtová group of 53) 7,683
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,761
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,761
H. Residual price of sold long-term assets and material sold (541, 542) 2,361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,283
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,678
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 110,377
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 152
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 147
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,429
N. Interest cost (r. 50 + r. 51) 1,290
2. Other expense (562A) 1,290
O. Exchange rate losses (563) 2,664
Q. Other expenses on financial activities (568, 569) 4,475
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,277
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,401
R. Income tax (r. 58 + r. 59) 13,267
R.1. Income tax expense current (591, 595) 13,267
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,134
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015