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CINEART - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CINEART
PIN 35866578
TIN 2021751897
VAT number SK2021751897
Date create 25 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CINEART
Na vrátkach 3536/1H
84101
Bratislava
Financial information
Sales and income 9 475 €
Profit 4 391 €
Capital 5 621 €
Own capital 4 098 €
Contact Information
Email cineart.sro@gmail.com
Phone(s) 0903176770
Mobile phone(s) 0903176770
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,394
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,394
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 806
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 806
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 806
B.V. Financial accounts r. 72 + r. 73 9,588
B.V.1. Money (211, 213, 21X) 6,856
2. Bank accounts (221A, 22X +/- 261) 2,732
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,394
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,489
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 666
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 666
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,207
A.VII.1. Retained earnings from previous years (428) 791
2. Accumulated losses from previous years (/-/429) -3,998
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) 4,391
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,905
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,755
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,755
B.V. Short-term provisions r. 137 + r. 138 150
2. Other reserves (323A, 32X, 459A, 45XA) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,475
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,475
I. Revenues from the sale of goods (604, 607) 1,607
III. Revenues from sale of services (602, 606) 7,859
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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 4,008
A. The costs incurred for the purchase of goods sold (504, 507) 1,649
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,855
D. Services (účtová group of 51) 264
E. Personnel expenses (r. 16 to r. 19) 240
E.1. Wages and salaries (521, 522) 177
3. The cost of social insurance (524, 525, 526) 62
4. Social expenses (527, 528) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,467
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,698
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64
Q. Other expenses on financial activities (568, 569) 64
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -64
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,403
R. Income tax (r. 58 + r. 59) 1,012
R.1. Income tax expense current (591, 595) 1,012
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,391
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015