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Mediatrans - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mediatrans
PIN 35748214
TIN 2020230476
VAT number SK2020230476
Date create 28 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Mediatrans
Kráľovské údolie 13
81102
Bratislava
Financial information
Sales and income 1 105 287 €
Profit -492 081 €
Contact Information
Phone(s) +421252453356
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,008,451
A. Non-current assets r. 03 + r. 11 + r. 21 3,327,494
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,327,494
A.II.1. Land (031) - /092A/ 16,736
2. Buildings (021) - /081, 092A/ 717,776
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 191,306
7. Acquired long-term tangible assets (042) - /094/ 2,401,676
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 679,595
B.I. Total inventory (r. 35 to r. 40) 5,743
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,743
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,384
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,716
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,716
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,029
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,639
B.V. Financial accounts r. 72 + r. 73 641,468
B.V.1. Money (211, 213, 21X) 587
2. Bank accounts (221A, 22X +/- 261) 640,881
C. Total accruals (r. 75 to r. 78) 1,362
2. Prepaid expenses short-term (381A, 382A) 1,362
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,008,451
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,954,536
A.I. Capital sum (r. 82 to r. 84) 2,000,000
A.I.1. Share capital (411 or +/- 491) 2,000,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,462,455
2. Accumulated losses from previous years (/-/429) -6,462,455
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) -492,081
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,925,187
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 248
9. Liabilities from social fund (472) 248
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,921,874
B.IV.1. Trade payables total (r. 124 to r. 126) 223,482
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 223,482
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,690,721
7. Liabilities from social insurance (336) 1,734
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,347
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,590
B.V. Short-term provisions r. 137 + r. 138 3,065
B.V.1. Statutory reserves (323A, 451A) 3,065
C. Total accruals (r. 142 to r. 145) 37,800
4. Deferred income short-term (384A) 37,800
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,105,287
I. Revenues from the sale of goods (604, 607) 2,209
II. Revenues from sales of own products (601) 4,800
III. Revenues from sale of services (602, 606) 22,907
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 997,639
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 77,732
** 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 1,584,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,260
D. Services (účtová group of 51) 180,706
E. Personnel expenses (r. 16 to r. 19) 53,272
E.1. Wages and salaries (521, 522) 37,659
3. The cost of social insurance (524, 525, 526) 14,217
4. Social expenses (527, 528) 1,396
F. Taxes and fees (účtová group of 53) 11,955
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 191,771
G.1. Depreciation of intangible assets and property, plant and equipment (551) 191,771
H. Residual price of sold long-term assets and material sold (541, 542) 1,005,881
I. Allowance for bad debts (+/-) (547) 69,779
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,818
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -479,155
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -219,050
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,053
Q. Other expenses on financial activities (568, 569) 10,053
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,045
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -489,200
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -492,081
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015