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Media Max - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Media Max
PIN 35699299
TIN 2020945465
VAT number SK2020945465
Date create 27 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Media Max
Hradská 50
82107
Bratislava
Financial information
Sales and income 107 399 €
Profit 3 523 €
Capital 449 392 €
Own capital 258 841 €
Contact Information
Website http://www.mediamax.sk
Phone(s) +421245246910
Mobile phone(s) +421911116626
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 366,404
A. Non-current assets r. 03 + r. 04 + r. 09 366,404
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,870
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 131,460
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 29,755
A.III. Non-current financial assets total (r. 10-r. 13) 58,351
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 123
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 41,142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 497,864
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 262,365
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) 245,500
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 6,039
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,523
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 235,499
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) 176
B.III. Long-term bank loans (461A, 46XA) 96,640
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 125,765
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 83,020
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,011
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,322
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 39,412
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 9
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,032
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,877
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) 107,399
II. Revenues from sales of own products and services (601, 602, 606) 107,399
* The cost of economic activity total total (r. 09 to r. 17) 101,150
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,715
C. Services (účtová group of 51) 65,292
D. Personal expenses (účtová group of 52) 8,088
E. Taxes and fees (účtová group of 53) 230
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,823
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,249
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,392
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 1,730
M. Interest expense (562) 763
O. Other expenses on financial activities (568, 569) 967
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,724
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,525
P. Income tax expense (591, 595) 1,002
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,523
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015