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Štúdio DaM - Company Information, finance statistics

Date of updating data: 05.08.2016
Basic information
Business name Štúdio DaM
PIN 35888202
TIN 2021832054
Date create 02 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Štúdio DaM
Košická 56
82108
Bratislava
Financial information
Sales and income 14 423 €
Profit 740 €
Capital 8 526 €
Own capital 7 833 €
Contact Information
Phone(s) 0265421248, 0903255883, 0905218225
Mobile phone(s) 0903255883
Date of updating data: 05.08.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 13,162
A.III. Non-current financial assets total (r. 10-r. 13) 8,947
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,454
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,739
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 13,162
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,407
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,364
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 740
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,755
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 61
B.III. Long-term bank loans (461A, 46XA) 2,875
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 819
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -37
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 263
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 593
Date of updating data: 05.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 14,423
II. Revenues from sales of own products and services (601, 602, 606) 14,423
* The cost of economic activity total total (r. 09 to r. 17) 12,635
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8
C. Services (účtová group of 51) 9,445
D. Personal expenses (účtová group of 52) 2,635
E. Taxes and fees (účtová group of 53) 113
H. Allowance for bad debts (+/- 547) 408
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,788
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,970
* Costs for financial activities total sum (r. 28 to r. 33) 568
M. Interest expense (562) 430
O. Other expenses on financial activities (568, 569) 138
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -568
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,220
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 740
Date of updating data: 05.08.2016
Date of updating data: 05.08.2016