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TV COM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TV COM
PIN 31419721
TIN 2020360232
VAT number SK2020360232
Date create 31 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TV COM
ul. 1
90021
mája
Financial information
Sales and income 21 782 €
Profit 3 207 €
Capital 1 863 268 €
Own capital -1 896 099 €
Contact Information
Phone(s) 0424625501
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 83,754
A. Non-current assets r. 03 + r. 04 + r. 09 1,660
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 61,209
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,682,717
A.III. Non-current financial assets total (r. 10-r. 13) 406,677
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,273,483
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,343
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,766,471
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,892,892
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.II. Capital funds (412, 413, 417, 418) 166
A.III. Funds from profit (421, 422, 423, 427, 42X) 331
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,903,235
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,207
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,659,363
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) 1,217,779
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,183,261
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,180,034
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,350
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,877
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 258,323
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,782
II. Revenues from sales of own products and services (601, 602, 606) 21,782
* The cost of economic activity total total (r. 09 to r. 17) 23,145
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,433
C. Services (účtová group of 51) 20,175
E. Taxes and fees (účtová group of 53) 537
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,363
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -826
* Revenues from financial activities total sum (r. 21 to r. 26) 5,625
VIII. Income from non-current financial assets (665) 5,625
* Costs for financial activities total sum (r. 28 to r. 33) 95
O. Other expenses on financial activities (568, 569) 95
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 5,530
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,167
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,207
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015