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urban films - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name urban films
PIN 35883111
TIN 2021822517
VAT number SK2021822517
Date create 21 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat urban films
Miletičova 46
82108
Bratislava
Financial information
Sales and income 127 691 €
Profit -1 056 €
Capital 80 032 €
Own capital 1 811 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 336,119
A. Non-current assets r. 03 + r. 11 + r. 21 61,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,432
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 274,010
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 250,328
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 234,901
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 234,901
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 524
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,903
B.IV. Short-term financial assets total (r. 67 to r. 70) 21,385
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 21,385
B.V. Financial accounts r. 72 + r. 73 2,297
B.V.1. Money (211, 213, 21X) 721
2. Bank accounts (221A, 22X +/- 261) 1,576
C. Total accruals (r. 75 to r. 78) 677
2. Prepaid expenses short-term (381A, 382A) 677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 336,119
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -51,129
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. 89 580
2. Reserve for own shares and own ownership interests (417A, 421A) 580
A.VII. Profit / loss from previous years r. 98 + r. 99 -57,292
2. Accumulated losses from previous years (/-/429) -57,292
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) -1,056
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 387,248
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 363,351
B.IV.1. Trade payables total (r. 124 to r. 126) 263,176
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 263,176
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 95,668
7. Liabilities from social insurance (336) 292
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,215
B.V. Short-term provisions r. 137 + r. 138 581
2. Other reserves (323A, 32X, 459A, 45XA) 581
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,316
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 127,691
** Income from the economic activity of the total sum (r. 03 to r. 09) 127,691
III. Revenues from sale of services (602, 606) 127,691
** 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. 26 127,741
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,691
D. Services (účtová group of 51) 83,386
E. Personnel expenses (r. 16 to r. 19) 892
E.1. Wages and salaries (521, 522) 660
3. The cost of social insurance (524, 525, 526) 232
F. Taxes and fees (účtová group of 53) 210
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,562
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,562
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -50
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,614
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 46
N. Interest cost (r. 50 + r. 51) 35
2. Other expense (562A) 35
Q. Other expenses on financial activities (568, 569) 11
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -96
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,056
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015