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MAC TV - Company Information, finance statistics

Date of updating data: 19.01.2016
Basic information
Business name MAC TV
PIN 00618322
TIN 2020484587
VAT number SK2020484587
Date create 22 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat MAC TV
Brečtanová 1
83101
Bratislava
Financial information
Sales and income 20 169 964 €
Profit -1 003 752 €
Contact Information
Email marketing@joj.sk
Website http://www.joj.sk
Phone(s) +421259888111
Mobile phone(s) +421900112612
Fax(es) 0259888112
Date of updating data: 19.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,276,343
A. Non-current assets r. 03 + r. 11 + r. 21 73,305
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,180
2. Buildings (021) - /081, 092A/ 21,767
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,413
A.III. Non-current financial assets total (r. 22-r. 32) 2,125
3. Other feasible securities and shares (063A) - /096A/ 2,125
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,202,511
B.I. Total inventory (r. 35 to r. 40) 597
5. Goods (132, 133, 13X, 139) - /196, 19X/ 597
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 367,486
8. Deferred tax asset (481A) 367,486
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,818,111
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,568,617
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,568,617
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 249,494
B.V. Financial accounts r. 72 + r. 73 16,317
B.V.1. Money (211, 213, 21X) 5,971
2. Bank accounts (221A, 22X +/- 261) 10,346
C. Total accruals (r. 75 to r. 78) 527
2. Prepaid expenses short-term (381A, 382A) 527
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,276,343
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,403,263
A.I. Capital sum (r. 82 to r. 84) 26,926,376
A.I.1. Share capital (411 or +/- 491) 26,926,376
A.III. Other capital funds (413) 2,731,528
A.IV. The legal reserve funds r. 88 + r. 89 957,118
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 957,118
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,208,007
2. Accumulated losses from previous years (/-/429) -12,208,007
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) -1,003,752
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,872,748
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 471,731
9. Liabilities from social fund (472) 3,136
12. Deferred tax liability (481A) 468,595
B.II. Long-term provisions r. 119 + r. 120 467,884
2. Other provisions (459A, 45X) 467,884
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,524,859
B.IV.1. Trade payables total (r. 124 to r. 126) 2,513,224
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,513,224
6. Liabilities to employees (331, 333, 33X, 479A) 4,676
7. Liabilities from social insurance (336) 3,091
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,847
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21
B.V. Short-term provisions r. 137 + r. 138 416,440
B.V.1. Statutory reserves (323A, 451A) 14,453
2. Other reserves (323A, 32X, 459A, 45XA) 401,987
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,991,834
C. Total accruals (r. 142 to r. 145) 332
4. Deferred income short-term (384A) 332
Date of updating data: 19.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,169,965
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,169,964
III. Revenues from sale of services (602, 606) 20,151,274
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,520
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,170
** 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 21,321,004
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,479
D. Services (účtová group of 51) 20,623,870
E. Personnel expenses (r. 16 to r. 19) 104,574
E.1. Wages and salaries (521, 522) 76,392
3. The cost of social insurance (524, 525, 526) 26,560
4. Social expenses (527, 528) 1,622
F. Taxes and fees (účtová group of 53) 14,477
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,755
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,755
H. Residual price of sold long-term assets and material sold (541, 542) 5,910
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 529,939
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,151,040
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -496,075
** 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 91,042
N. Interest cost (r. 50 + r. 51) 86,077
2. Other expense (562A) 86,077
O. Exchange rate losses (563) 53
Q. Other expenses on financial activities (568, 569) 4,912
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -91,041
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,242,081
R. Income tax (r. 58 + r. 59) -238,329
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -241,209
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,003,752
Date of updating data: 19.01.2016
Date of updating data: 19.01.2016