Create Invoice

POS Media Slovakia - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name POS Media Slovakia
PIN 35771208
TIN 2020244402
VAT number SK2020244402
Date create 24 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat POS Media Slovakia
Trnavská cesta 50/A
82102
Bratislava
Financial information
Sales and income 2 592 121 €
Profit 90 472 €
Capital 911 501 €
Own capital 241 206 €
Contact Information
Email info@pos-media.sk
Website http://pos-media.sk
Phone(s) +421253635357, +421253635358, +421253635359
Mobile phone(s) +421903720939, +421903720001, +421903720039, +421911720055, +421911720050, +421903720820, +421910996600, +421903720821
Fax(es) 0253635358
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 764,199
A. Non-current assets r. 03 + r. 11 + r. 21 56,251
A.I. Non-current intangible assets total (r. 04 to r. 10) 80
2. Software (013) - /073, 091A/ 80
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,171
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,171
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 699,357
B.I. Total inventory (r. 35 to r. 40) 697
B.I.1. Material (112, 119, 11X) - /191, 19X/ 697
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 75,272
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,517
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 60,003
8. Deferred tax asset (481A) 12,752
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 558,668
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 558,668
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 552,743
B.V. Financial accounts r. 72 + r. 73 64,720
B.V.1. Money (211, 213, 21X) 2,740
2. Bank accounts (221A, 22X +/- 261) 61,980
C. Total accruals (r. 75 to r. 78) 8,591
2. Prepaid expenses short-term (381A, 382A) 2,591
4. Accrued income short-term (385A) 6,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 764,199
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 287,616
A.I. Capital sum (r. 82 to r. 84) 30,000
A.I.1. Share capital (411 or +/- 491) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 3,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,000
A.VII. Profit / loss from previous years r. 98 + r. 99 164,144
A.VII.1. Retained earnings from previous years (428) 164,144
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) 90,472
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 473,155
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,672
9. Liabilities from social fund (472) 6,212
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,460
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 296,665
B.IV.1. Trade payables total (r. 124 to r. 126) 201,593
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 126,116
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,477
7. Liabilities from social insurance (336) 20,619
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,447
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,006
B.V. Short-term provisions r. 137 + r. 138 83,505
B.V.1. Statutory reserves (323A, 451A) 83,505
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 79,313
C. Total accruals (r. 142 to r. 145) 3,428
4. Deferred income short-term (384A) 3,428
Date of updating data: 18.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,592,121
II. Revenues from sales of own products (601) 491,073
III. Revenues from sale of services (602, 606) 2,099,494
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 554
** 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 2,466,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 249,181
D. Services (účtová group of 51) 1,654,953
E. Personnel expenses (r. 16 to r. 19) 533,313
E.1. Wages and salaries (521, 522) 393,361
3. The cost of social insurance (524, 525, 526) 127,147
4. Social expenses (527, 528) 12,805
F. Taxes and fees (účtová group of 53) 1,175
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,152
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,152
H. Residual price of sold long-term assets and material sold (541, 542) 444
I. Allowance for bad debts (+/-) (547) 214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,667
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 126,022
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 686,433
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,725
N. Interest cost (r. 50 + r. 51) 982
2. Other expense (562A) 982
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 2,742
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,722
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 122,300
R. Income tax (r. 58 + r. 59) 31,828
R.1. Income tax expense current (591, 595) 37,889
2. Deferred income taxes (+/-) (592) -6,061
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 90,472
Date of updating data: 18.08.2016
Date of updating data: 18.08.2016
  • PIN :35771208 TIN: 2020244402 VAT number: SK2020244402
  • Registered seat: POS Media Slovakia, Trnavská cesta 50/A, 82102, Bratislava
  • Date create: 24 August 1999
  • Owners:
    Person Function Share Registered seat
    POS Media B.V. 30 000 € (100%) Hengelo Ov 7552 JR Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      18.07.2009Noví spoločníci:
      POS Media B.V. Jacques Perkstraat 8 Hengelo Ov 7552 JR Holandské kráľovstvo
      Nový štatutárny orgán:
      Richard Antonius Maria van het Bolscher Sadová 577 Průhonice 252 43 Česká republika Vznik funkcie: 22.05.2003
      01.01.2009Nové obchodné meno:
      POS Media Slovakia, s. r. o.
      13.03.2008Nové sidlo:
      Trnavská cesta 50/A Bratislava 821 02
      24.08.1999Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamná a propagačná činnosť
      prieskum trhu
      Nový štatutárny orgán:
      konateľ