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MEDIUM holding - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name MEDIUM holding
PIN 35734949
TIN 2020269240
VAT number SK2020269240
Date create 12 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIUM holding
Šulekova 18
81103
Bratislava
Financial information
Sales and income 125 261 €
Profit 7 190 €
Capital 102 215 €
Own capital 19 351 €
Contact Information
Phone(s) 0254650161
Date of updating data: 29.12.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 47,147
A.III. Non-current financial assets total (r. 10-r. 13) 39,930
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,147
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,217
A.I. Capital r. 27 + r. 28 6,726
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,726
A.III. Funds from profit (421, 422, 423, 427, 42X) 673
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,628
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,190
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,930
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) 2,630
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,757
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 91
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,163
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,503
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,543
Date of updating data: 29.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 125,261
I. Revenues from the sale of goods (604, 607) 3,971
II. Revenues from sales of own products and services (601, 602, 606) 121,290
* The cost of economic activity total total (r. 09 to r. 17) 115,822
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,057
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 672
C. Services (účtová group of 51) 1,214
D. Personal expenses (účtová group of 52) 110,264
E. Taxes and fees (účtová group of 53) 251
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 364
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,439
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 120,318
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 120
O. Other expenses on financial activities (568, 569) 120
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -119
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,320
P. Income tax expense (591, 595) 2,130
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,190
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016