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TENDER MEDIA GROUP - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name TENDER MEDIA GROUP
PIN 35750871
TIN 2020252883
VAT number SK2020252883
Date create 03 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TENDER MEDIA GROUP
Gagarinova 19
82103
Bratislava
Financial information
Sales and income 25 240 845 €
Profit 1 404 389 €
Contact Information
Phone(s) +421243638302, +421243638301, +421243415042
Fax(es) 0243638301
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,465,049
A. Non-current assets r. 03 + r. 11 + r. 21 1,154,696
A.I. Non-current intangible assets total (r. 04 to r. 10) 59,272
2. Software (013) - /073, 091A/ 59,272
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,095,424
A.II.1. Land (031) - /092A/ 132,952
2. Buildings (021) - /081, 092A/ 404,913
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 557,559
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,300,433
B.I. Total inventory (r. 35 to r. 40) 5,542
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,187
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,355
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,183
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,183
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,183
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 310,528
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,002
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,002
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 294,526
B.V. Financial accounts r. 72 + r. 73 5,981,180
B.V.1. Money (211, 213, 21X) 2,924
2. Bank accounts (221A, 22X +/- 261) 5,978,256
C. Total accruals (r. 75 to r. 78) 9,920
2. Prepaid expenses short-term (381A, 382A) 9,902
4. Accrued income short-term (385A) 18
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,465,049
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,645,194
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,233,502
A.VII.1. Retained earnings from previous years (428) 3,233,502
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) 1,404,389
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,819,787
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,140
9. Liabilities from social fund (472) 17,140
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,792,736
B.IV.1. Trade payables total (r. 124 to r. 126) 2,323,368
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,323,368
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 146,533
6. Liabilities to employees (331, 333, 33X, 479A) 166,010
7. Liabilities from social insurance (336) 14,637
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 98,821
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 43,367
B.V. Short-term provisions r. 137 + r. 138 9,911
B.V.1. Statutory reserves (323A, 451A) 3,911
2. Other reserves (323A, 32X, 459A, 45XA) 6,000
C. Total accruals (r. 142 to r. 145) 68
2. Accrued expenses kratkodobé (383A) 68
Date of updating data: 20.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,240,436
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,240,845
I. Revenues from the sale of goods (604, 607) 2,560
III. Revenues from sale of services (602, 606) 25,237,876
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 409
** 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 23,431,104
A. The costs incurred for the purchase of goods sold (504, 507) 2,492
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 64,000
D. Services (účtová group of 51) 19,999,775
E. Personnel expenses (r. 16 to r. 19) 3,011,206
E.1. Wages and salaries (521, 522) 2,713,332
3. The cost of social insurance (524, 525, 526) 258,300
4. Social expenses (527, 528) 39,574
F. Taxes and fees (účtová group of 53) 5,462
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 339,382
G.1. Depreciation of intangible assets and property, plant and equipment (551) 339,382
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,787
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,809,741
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,174,169
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 476
XI. Interest income (r. 40 + r. 41) 476
2. Other interest income (662A) 476
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,457
N. Interest cost (r. 50 + r. 51) 2,598
2. Other expense (562A) 2,598
O. Exchange rate losses (563) 466
Q. Other expenses on financial activities (568, 569) 393
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,981
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,806,760
R. Income tax (r. 58 + r. 59) 402,371
R.1. Income tax expense current (591, 595) 402,371
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,404,389
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016