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ALLMEDIA - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name ALLMEDIA
PIN 00681270
TIN 2020352169
VAT number SK2020352169
Date create 21 June 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat ALLMEDIA
Pod gaštanmi 4
82107
Bratislava
Financial information
Sales and income 3 924 405 €
Profit 64 219 €
Contact Information
Email agylanikova@allmedia.sk
Website http://www.allmedia.sk
Mobile phone(s) +421917628970
Fax(es) 0262413041
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,065,679
A. Non-current assets r. 03 + r. 11 + r. 21 914,793
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,295
2. Software (013) - /073, 091A/ 19,295
A.II. Non-current tangible assets total (r. 12 to r. 20) 895,498
A.II.1. Land (031) - /092A/ 107,323
2. Buildings (021) - /081, 092A/ 688,590
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 99,316
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 269
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,143,613
B.I. Total inventory (r. 35 to r. 40) 576,584
3. Products (123) - /194/ 26,029
5. Goods (132, 133, 13X, 139) - /196, 19X/ 550,555
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,643
8. Deferred tax asset (481A) 18,643
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 542,458
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 506,670
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 506,670
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35,788
B.V. Financial accounts r. 72 + r. 73 5,928
B.V.1. Money (211, 213, 21X) 4,599
2. Bank accounts (221A, 22X +/- 261) 1,329
C. Total accruals (r. 75 to r. 78) 7,273
2. Prepaid expenses short-term (381A, 382A) 7,273
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,065,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 382,486
A.I. Capital sum (r. 82 to r. 84) 50,000
A.I.1. Share capital (411 or +/- 491) 50,000
A.V Other funds from profit r. 91 + r. 92 272,000
A.V.1. Statutory funds (423, 42X) 272,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,733
A.VII.1. Retained earnings from previous years (428) 40,794
2. Accumulated losses from previous years (/-/429) -44,527
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) 64,219
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,654,020
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 476,936
9. Liabilities from social fund (472) 20,142
10. Other long-term liabilities (336, 372A, 474A, 47XA) 456,794
B.II. Long-term provisions r. 119 + r. 120 2,100
B.II.1. Legal provisions (451A) 2,100
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 754,583
B.IV.1. Trade payables total (r. 124 to r. 126) 476,884
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 476,884
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,000
6. Liabilities to employees (331, 333, 33X, 479A) 49,305
7. Liabilities from social insurance (336) 43,950
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,253
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,191
B.V. Short-term provisions r. 137 + r. 138 23,699
B.V.1. Statutory reserves (323A, 451A) 21,199
2. Other reserves (323A, 32X, 459A, 45XA) 2,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 396,702
C. Total accruals (r. 142 to r. 145) 29,173
3. Deferred revenue long-term (384A) 11,617
4. Deferred income short-term (384A) 17,556
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,926,906
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,924,405
I. Revenues from the sale of goods (604, 607) 3,544,729
II. Revenues from sales of own products (601) 310,362
III. Revenues from sale of services (602, 606) 27,520
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 13,605
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 267
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,922
** 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 3,825,238
A. The costs incurred for the purchase of goods sold (504, 507) 2,313,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 380,133
D. Services (účtová group of 51) 203,255
E. Personnel expenses (r. 16 to r. 19) 755,979
E.1. Wages and salaries (521, 522) 545,592
3. The cost of social insurance (524, 525, 526) 191,973
4. Social expenses (527, 528) 18,414
F. Taxes and fees (účtová group of 53) 14,071
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,216
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,216
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 87,236
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 999,480
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,501
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2,500
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,125
N. Interest cost (r. 50 + r. 51) 15,063
2. Other expense (562A) 15,063
O. Exchange rate losses (563) 5,642
Q. Other expenses on financial activities (568, 569) 11,420
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,624
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,543
R. Income tax (r. 58 + r. 59) 5,324
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 2,444
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 64,219
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016