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REGIE RADIO MUSIC - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name REGIE RADIO MUSIC
PIN 35896094
TIN 2021887252
VAT number SK2021887252
Date create 10 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REGIE RADIO MUSIC
Seberíniho 1
82103
Bratislava
Financial information
Profit -2 706 €
Capital 3 521 €
Own capital -386 920 €
Contact Information
Phone(s) 0248224270
Date of updating data: 28.04.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 492
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 492
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 492
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -402,429
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -406,362
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,706
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 402,921
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) 1,669
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 398,391
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 79,572
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 317,859
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,861
Date of updating data: 28.04.2016
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 60
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -60
* Revenues from financial activities total sum (r. 21 to r. 26) 1,278
XI. Foreign exchange gains (663) 1,278
* Costs for financial activities total sum (r. 28 to r. 33) 2,964
M. Interest expense (562) 2,861
O. Other expenses on financial activities (568, 569) 103
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,686
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,746
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,706
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016