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Alba Media - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name Alba Media
PIN 35755199
TIN 2020272617
VAT number SK2020272617
Date create 23 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Alba Media
Šumavská 1
82108
Bratislava
Financial information
Sales and income 36 185 €
Profit 129 488 €
Capital 171 797 €
Own capital 36 696 €
Contact Information
Mobile phone(s) +421907770990, +421902940960
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 131,470
A. Non-current assets r. 03 + r. 04 + r. 09 10,435
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,435
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,035
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 53,624
A.III. Non-current financial assets total (r. 10-r. 13) 22,525
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,318
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,720
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 185,094
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 166,184
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,393
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 129,488
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,910
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 18,910
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,230
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 272
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 11,408
Date of updating data: 28.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 36,185
II. Revenues from sales of own products and services (601, 602, 606) 35,011
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,174
* The cost of economic activity total total (r. 09 to r. 17) 49,463
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,613
C. Services (účtová group of 51) 40,718
E. Taxes and fees (účtová group of 53) 381
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,707
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,278
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -9,320
* Revenues from financial activities total sum (r. 21 to r. 26) 144,698
VIII. Income from non-current financial assets (665) 144,693
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 971
M. Interest expense (562) 14
O. Other expenses on financial activities (568, 569) 957
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 143,727
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 130,449
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 129,488
Date of updating data: 28.01.2016
Date of updating data: 28.01.2016