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WIDE MEDIA - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name WIDE MEDIA
PIN 31335101
TIN 2020914786
VAT number SK2020914786
Date create 29 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat WIDE MEDIA
Drieňová 1H
82101
Bratislava
Financial information
Sales and income 275 213 €
Profit 75 583 €
Capital 182 918 €
Own capital -620 648 €
Contact Information
Email office@widemedia.sk
Phone(s) 0903767121
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 158,942
A. Non-current assets r. 03 + r. 04 + r. 09 158,942
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 158,942
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 338,578
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 221,921
A.III. Non-current financial assets total (r. 10-r. 13) 43,296
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -8,302
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,298
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 497,520
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -514,078
A.I. Capital r. 27 + r. 28 1,506,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,506,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,096,301
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 75,583
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,011,598
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) 40,082
B.III. Long-term bank loans (461A, 46XA) 36,660
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 922,422
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40,315
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,323
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,798
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 878,986
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 136
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,298
Date of updating data: 09.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 275,213
I. Revenues from the sale of goods (604, 607) 7,809
II. Revenues from sales of own products and services (601, 602, 606) 244,825
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,667
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 912
* The cost of economic activity total total (r. 09 to r. 17) 189,171
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 12,205
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 44,461
C. Services (účtová group of 51) 111,085
D. Personal expenses (účtová group of 52) 3,664
E. Taxes and fees (účtová group of 53) 327
G. Residual price of sold long-term assets and material sold (541, 542) 17,401
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 86,042
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 84,883
* Costs for financial activities total sum (r. 28 to r. 33) 9,499
M. Interest expense (562) 2,490
O. Other expenses on financial activities (568, 569) 7,009
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -9,499
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 76,543
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 75,583
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016