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SON MEDIA - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name SON MEDIA
PIN 35696982
TIN 2020310666
VAT number SK2020310666
Date create 27 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SON MEDIA
Liptovská 5287/2
82109
Bratislava
Financial information
Sales and income 211 169 €
Profit 11 195 €
Contact Information
Phone(s) 0253632587, 0248700003, 0248700001, 0248700004, 0248700006, 0248700007, 0248700008
Mobile phone(s) 0911717044
Fax(es) 0248700009
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,417
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,153
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,072
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,991
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,081
B.V. Financial accounts r. 72 + r. 73 14,081
B.V.1. Money (211, 213, 21X) 429
2. Bank accounts (221A, 22X +/- 261) 13,652
C. Total accruals (r. 75 to r. 78) 264
2. Prepaid expenses short-term (381A, 382A) 264
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,417
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,897
A.I. Capital sum (r. 82 to r. 84) 13,280
A.I.1. Share capital (411 or +/- 491) 13,280
A.IV. The legal reserve funds r. 88 + r. 89 1,511
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,511
A.VII. Profit / loss from previous years r. 98 + r. 99 -56,883
A.VII.1. Retained earnings from previous years (428) 31,795
2. Accumulated losses from previous years (/-/429) -88,678
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) 11,195
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 78,314
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 101
9. Liabilities from social fund (472) 101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 78,213
B.IV.1. Trade payables total (r. 124 to r. 126) 22,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,418
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 52,888
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,317
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -410
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 210,293
** Income from the economic activity of the total sum (r. 03 to r. 09) 211,169
I. Revenues from the sale of goods (604, 607) 885
II. Revenues from sales of own products (601) 23,065
III. Revenues from sale of services (602, 606) 186,343
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 876
** 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. 26 198,838
A. The costs incurred for the purchase of goods sold (504, 507) 300
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,382
D. Services (účtová group of 51) 192,186
F. Taxes and fees (účtová group of 53) 1,311
I. Allowance for bad debts (+/-) (547) -418
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,077
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,331
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,425
** 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. 54 170
Q. Other expenses on financial activities (568, 569) 170
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -169
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,162
R. Income tax (r. 58 + r. 59) 967
R.1. Income tax expense current (591, 595) 967
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,195
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016