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Street Production - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Street Production
PIN 35875542
TIN 2021779584
VAT number SK2021779584
Date create 05 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Street Production
Hraničná 83
82105
Bratislava
Financial information
Sales and income 109 054 €
Profit -563 €
Capital 36 811 €
Own capital -5 030 €
Contact Information
Email objednavky@forza.sk
Website http://streetproduction.sk
Phone(s) +421243421149
Fax(es) 0243421149
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,085
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,944
B.I. Total inventory (r. 35 to r. 40) 1,066
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,434
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,793
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,793
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,641
B.V. Financial accounts r. 72 + r. 73 16,444
B.V.1. Money (211, 213, 21X) 2,002
2. Bank accounts (221A, 22X +/- 261) 14,442
C. Total accruals (r. 75 to r. 78) 141
2. Prepaid expenses short-term (381A, 382A) 141
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,085
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,594
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,334
2. Accumulated losses from previous years (/-/429) -12,334
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) -563
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 53,679
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 245
9. Liabilities from social fund (472) 245
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,434
B.IV.1. Trade payables total (r. 124 to r. 126) 14,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,360
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 36,946
6. Liabilities to employees (331, 333, 33X, 479A) 397
7. Liabilities from social insurance (336) 262
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 101,256
** Income from the economic activity of the total sum (r. 03 to r. 09) 109,054
I. Revenues from the sale of goods (604, 607) 18,043
III. Revenues from sale of services (602, 606) 83,213
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,798
** 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. 26 108,330
A. The costs incurred for the purchase of goods sold (504, 507) 6,131
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,829
D. Services (účtová group of 51) 78,375
E. Personnel expenses (r. 16 to r. 19) 11,858
E.1. Wages and salaries (521, 522) 8,248
3. The cost of social insurance (524, 525, 526) 3,566
4. Social expenses (527, 528) 44
F. Taxes and fees (účtová group of 53) 231
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,906
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 724
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,921
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 268
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 266
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -267
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 457
R. Income tax (r. 58 + r. 59) 1,020
R.1. Income tax expense current (591, 595) 1,020
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -563
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015