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Mediatex - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mediatex
PIN 35763418
TIN 2020243885
VAT number SK2020243885
Date create 01 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Mediatex
Bojnická 18
83104
Bratislava
Financial information
Sales and income 4 912 335 €
Profit 11 698 €
Contact Information
Email info@mediatex.sk
Website http://www.mediatex.sk
Phone(s) +421244461324, +421244461321
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,340,396
A. Non-current assets r. 03 + r. 11 + r. 21 135,674
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,621
2. Software (013) - /073, 091A/ 9,621
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 126,053
2. Buildings (021) - /081, 092A/ 11,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 114,867
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,194,131
B.I. Total inventory (r. 35 to r. 40) 20,139
B.I.1. Material (112, 119, 11X) - /191, 19X/ 157
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,982
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 791,388
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 709,069
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 709,069
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,104
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 64,215
B.V. Financial accounts r. 72 + r. 73 382,604
B.V.1. Money (211, 213, 21X) 56,713
2. Bank accounts (221A, 22X +/- 261) 325,891
C. Total accruals (r. 75 to r. 78) 10,591
C.1. Prepaid expenses long-term (381A, 382A) 124
2. Prepaid expenses short-term (381A, 382A) 10,467
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,340,396
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 107,163
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 88,162
A.VII.1. Retained earnings from previous years (428) 109,929
2. Accumulated losses from previous years (/-/429) -21,767
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) 11,698
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,232,819
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,290
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,502
12. Deferred tax liability (481A) 788
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,225,552
B.IV.1. Trade payables total (r. 124 to r. 126) 1,121,160
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,121,160
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 89,802
6. Liabilities to employees (331, 333, 33X, 479A) 2,088
7. Liabilities from social insurance (336) 2,575
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,927
B.V. Short-term provisions r. 137 + r. 138 4,456
B.V.1. Statutory reserves (323A, 451A) 4,456
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 521
C. Total accruals (r. 142 to r. 145) 414
4. Deferred income short-term (384A) 414
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) 4,912,335
I. Revenues from the sale of goods (604, 607) 31,005
II. Revenues from sales of own products (601) 861
III. Revenues from sale of services (602, 606) 4,812,277
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 68,192
** 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 4,884,497
A. The costs incurred for the purchase of goods sold (504, 507) 20,957
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,853
D. Services (účtová group of 51) 4,440,971
E. Personnel expenses (r. 16 to r. 19) 84,987
E.1. Wages and salaries (521, 522) 61,251
3. The cost of social insurance (524, 525, 526) 21,490
4. Social expenses (527, 528) 2,246
F. Taxes and fees (účtová group of 53) 6,721
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,685
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,685
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 244,323
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,838
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 339,362
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,088
XI. Interest income (r. 40 + r. 41) 614
2. Other interest income (662A) 614
XII. Foreign exchange gains (663) 474
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,090
N. Interest cost (r. 50 + r. 51) 150
2. Other expense (562A) 150
O. Exchange rate losses (563) 4,179
Q. Other expenses on financial activities (568, 569) 1,761
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,002
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,836
R. Income tax (r. 58 + r. 59) 11,138
R.1. Income tax expense current (591, 595) 9,426
2. Deferred income taxes (+/-) (592) 1,712
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,698
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015