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STARMEDIA Co. - Company Information, finance statistics

Date of updating data: 02.08.2016
Basic information
Business name STARMEDIA Co.
PIN 35729317
TIN 2020268404
VAT number SK2020268404
Date create 10 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat STARMEDIA Co.
Leškova 5
81104
Bratislava
Financial information
Sales and income 16 708 225 €
Profit 745 675 €
Contact Information
Phone(s) +421252444044, +421252444062, +421252444504
Date of updating data: 02.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,252,000
A. Non-current assets r. 03 + r. 11 + r. 21 42,112
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,612
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,503
7. Acquired long-term tangible assets (042) - /094/ 22,109
A.III. Non-current financial assets total (r. 22-r. 32) 3,500
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,519,652
B.I. Total inventory (r. 35 to r. 40) 6,143
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,143
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,404,129
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,403,297
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,876
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,431,274
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,966,147
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 832
B.V. Financial accounts r. 72 + r. 73 109,380
B.V.1. Money (211, 213, 21X) 12,465
2. Bank accounts (221A, 22X +/- 261) 96,915
C. Total accruals (r. 75 to r. 78) 690,236
2. Prepaid expenses short-term (381A, 382A) 12,127
4. Accrued income short-term (385A) 678,109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,252,000
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 881,018
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 123,391
A.VII.1. Retained earnings from previous years (428) 123,391
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) 745,675
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,674,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,382
9. Liabilities from social fund (472) 8,160
12. Deferred tax liability (481A) 1,222
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,423,052
B.IV.1. Trade payables total (r. 124 to r. 126) 2,130,492
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 178,997
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,808,117
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 143,378
6. Liabilities to employees (331, 333, 33X, 479A) 45,877
7. Liabilities from social insurance (336) 61,005
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 185,654
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24
B.V. Short-term provisions r. 137 + r. 138 31,489
B.V.1. Statutory reserves (323A, 451A) 31,489
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,210,799
C. Total accruals (r. 142 to r. 145) 696,260
2. Accrued expenses kratkodobé (383A) 524,677
4. Deferred income short-term (384A) 171,583
Date of updating data: 02.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,708,225
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,708,225
III. Revenues from sale of services (602, 606) 16,708,225
** 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 15,720,428
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,596
D. Services (účtová group of 51) 14,498,369
E. Personnel expenses (r. 16 to r. 19) 1,161,520
E.1. Wages and salaries (521, 522) 865,848
3. The cost of social insurance (524, 525, 526) 271,400
4. Social expenses (527, 528) 24,272
F. Taxes and fees (účtová group of 53) 1,420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,767
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,767
I. Allowance for bad debts (+/-) (547) 5,675
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,081
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 987,797
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,168,260
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,352
IX. Income from non-current financial assets total (r. 32 to r. 34) 3,729
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 3,729
XI. Interest income (r. 40 + r. 41) 442
2. Other interest income (662A) 442
XII. Foreign exchange gains (663) 181
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,650
N. Interest cost (r. 50 + r. 51) 15,427
N.1. Interest expense for the linked entities (562A) 1,123
2. Other expense (562A) 14,304
O. Exchange rate losses (563) 102
Q. Other expenses on financial activities (568, 569) 7,121
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,298
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 969,499
R. Income tax (r. 58 + r. 59) 223,824
R.1. Income tax expense current (591, 595) 223,807
2. Deferred income taxes (+/-) (592) 17
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 745,675
Date of updating data: 02.08.2016
Date of updating data: 02.08.2016