Create Invoice

AUP MEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUP MEDIA
PIN 31588433
TIN 2020478647
VAT number SK2020478647
Date create 02 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat AUP MEDIA
Pod záhradami 9
84102
Bratislava
Financial information
Sales and income 8 368 €
Profit -17 125 €
Capital 51 734 €
Own capital -380 €
Contact Information
Phone(s) 0907693679
Mobile phone(s) 0903410435, 0907693679
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,450
A. Non-current assets r. 03 + r. 04 + r. 09 940
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 940
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 32,188
A.III. Non-current financial assets total (r. 10-r. 13) 26,997
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 135
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,746
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 34,638
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -17,506
A.I. Capital r. 27 + r. 28 6,641
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,641
A.III. Funds from profit (421, 422, 423, 427, 42X) 863
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -7,885
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,125
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 52,144
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 52,144
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15,262
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,390
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) 31,532
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) 8,368
II. Revenues from sales of own products and services (601, 602, 606) 7,362
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,006
* The cost of economic activity total total (r. 09 to r. 17) 24,371
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 944
C. Services (účtová group of 51) 9,342
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,259
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,826
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -16,003
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,924
* Revenues from financial activities total sum (r. 21 to r. 26) 64
X. Interest income (662) 1
XII. Other income from financial activities (668) 63
* Costs for financial activities total sum (r. 28 to r. 33) 226
O. Other expenses on financial activities (568, 569) 226
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -162
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,165
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,125
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015