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Bubble production house - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bubble production house
PIN 35880970
TIN 2021825267
VAT number SK2021825267
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Bubble production house
Leškova 8
81104
Bratislava
Financial information
Sales and income 1 332 621 €
Profit 50 201 €
Capital 648 112 €
Own capital 78 408 €
Contact Information
Website http://www.bubble.sk
Phone(s) +421254642416
Fax(es) 0254412241
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 509,034
A. Non-current assets r. 03 + r. 11 + r. 21 914
A.II. Non-current tangible assets total (r. 12 to r. 20) 914
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 914
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 507,120
B.I. Total inventory (r. 35 to r. 40) 56
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 162,280
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 158,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 158,318
6. Social security (336) - /391A/ 124
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,838
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 344,784
B.V.1. Money (211, 213, 21X) 275,026
2. Bank accounts (221A, 22X +/- 261) 69,758
C. Total accruals (r. 75 to r. 78) 1,000
2. Prepaid expenses short-term (381A, 382A) 1,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 509,034
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 127,541
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 70,036
A.VII.1. Retained earnings from previous years (428) 70,036
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) 50,201
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 381,493
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 889
9. Liabilities from social fund (472) 889
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 378,897
B.IV.1. Trade payables total (r. 124 to r. 126) 322,437
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 322,437
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,667
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,622
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,171
B.V. Short-term provisions r. 137 + r. 138 1,707
2. Other reserves (323A, 32X, 459A, 45XA) 1,707
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,332,630
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,332,621
I. Revenues from the sale of goods (604, 607) 2,260
III. Revenues from sale of services (602, 606) 1,038,192
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 195,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 97,169
** 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 1,258,073
A. The costs incurred for the purchase of goods sold (504, 507) 693
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,585
D. Services (účtová group of 51) 896,070
E. Personnel expenses (r. 16 to r. 19) 37,190
E.1. Wages and salaries (521, 522) 27,164
3. The cost of social insurance (524, 525, 526) 9,255
4. Social expenses (527, 528) 771
F. Taxes and fees (účtová group of 53) 1,432
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,459
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,459
H. Residual price of sold long-term assets and material sold (541, 542) 135,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 100,644
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,548
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,838
N. Interest cost (r. 50 + r. 51) 4,653
2. Other expense (562A) 4,653
Q. Other expenses on financial activities (568, 569) 2,185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,829
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 67,719
R. Income tax (r. 58 + r. 59) 17,518
R.1. Income tax expense current (591, 595) 17,518
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,201
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015