Create Invoice

MEDIAGE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDIAGE
PIN 35776391
TIN 2020222204
VAT number SK2020222204
Date create 15 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIAGE
H. Meličkovej 22
84105
Bratislava
Financial information
Sales and income 615 089 €
Profit -1 600 €
Capital 455 103 €
Own capital 202 196 €
Contact Information
Email mediage@mediage.sk
Phone(s) 0265311197, 0254643901, 0220909021
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 417,497
A. Non-current assets r. 03 + r. 11 + r. 21 4,719
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,719
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,719
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 399,748
B.I. Total inventory (r. 35 to r. 40) 99,266
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,191
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 95,075
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 282,082
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 148,995
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 148,995
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 131,673
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,414
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 18,400
B.V.1. Money (211, 213, 21X) 5,851
2. Bank accounts (221A, 22X +/- 261) 12,549
C. Total accruals (r. 75 to r. 78) 13,030
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,270
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 11,760
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 417,497
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 200,596
A.I. Capital sum (r. 82 to r. 84) 9,029
A.I.1. Share capital (411 or +/- 491) 9,029
A.IV. The legal reserve funds r. 88 + r. 89 1,219
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,219
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 191,948
A.VII.1. Retained earnings from previous years (428) 215,290
2. Accumulated losses from previous years (/-/429) -23,342
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) -1,600
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 213,607
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,073
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 9,073
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 154,534
B.IV.1. Trade payables total (r. 124 to r. 126) 127,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,384
6. Liabilities to employees (331, 333, 33X, 479A) 1,361
7. Liabilities from social insurance (336) 1,697
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,504
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 547
B.V. Short-term provisions r. 137 + r. 138 50,000
B.V.1. Statutory reserves (323A, 451A) 50,000
C. Total accruals (r. 142 to r. 145) 3,294
4. Deferred income short-term (384A) 3,294
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 614,823
** Income from the economic activity of the total sum (r. 03 to r. 09) 615,089
I. Revenues from the sale of goods (604, 607) 2,203
III. Revenues from sale of services (602, 606) 612,620
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 266
** 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. 26 613,398
A. The costs incurred for the purchase of goods sold (504, 507) 45
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,521
D. Services (účtová group of 51) 498,515
E. Personnel expenses (r. 16 to r. 19) 77,797
E.1. Wages and salaries (521, 522) 55,930
3. The cost of social insurance (524, 525, 526) 20,120
4. Social expenses (527, 528) 1,747
F. Taxes and fees (účtová group of 53) 11,835
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,695
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,695
I. Allowance for bad debts (+/-) (547) 568
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,422
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,691
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 98,742
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 412
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 410
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -411
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,280
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,600
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35776391 TIN: 2020222204 VAT number: SK2020222204
  • Registered seat: MEDIAGE, H. Meličkovej 22, 84105, Bratislava
  • Date create: 15 November 1999
  • Directors:
    Person Function Registered seat Date
    Milan Brčák H. Meličkovej 22 Bratislava 841 05 15.11.1999
  • Owners:
    Person Function Share Registered seat
    Milan Brčák 9 029 € (100%) H. Meličkovej 22 Bratislava 841 05
    • History of changes in the company and the presentation of trade registers:
      14.02.2006Zrušeny spoločníci:
      Peter Jakubec Lenárdova 6 Bratislava 851 01
      Róbert Nemcsics Majerníkova 56 Bratislava 841 03
      Miroslav Sorat Mierova 38 Bratislava 821 05
      03.02.2005Noví spoločníci:
      Róbert Nemcsics Majerníkova 56 Bratislava 841 03
      15.05.2003Noví spoločníci:
      Peter Jakubec Lenárdova 6 Bratislava 851 01
      Miroslav Sorat Mierova 38 Bratislava 821 05
      Nový štatutárny orgán:
      Milan Brčák H. Meličkovej 22 Bratislava 841 05 Vznik funkcie: 15.11.1999
      14.05.2003Zrušeny spoločníci:
      Peter Jakubec Lenárdova 6 Bratislava 851 01
      Miroslav Sorat Mierova 38 Bratislava 821 05
      Zrušeny štatutárny orgán:
      Milan Brčák H. Meličkovej 22 Bratislava 841 05
      13.02.2002Noví spoločníci:
      Milan Brčák H. Meličkovej 22 Bratislava 841 05
      Peter Jakubec Lenárdova 6 Bratislava 851 01
      Miroslav Sorat Mierova 38 Bratislava 821 05
      12.02.2002Zrušeny spoločníci:
      Milan Brčák H. Meličkovej 22 Bratislava 841 05
      Peter Jakubec Lenárdova 6 Bratislava 851 01
      Miroslav Sorat Mierova 38 Bratislava 821 05
      15.11.1999Nové obchodné meno:
      MEDIAGE, spol. s r.o.
      Nové sidlo:
      H. Meličkovej 22 Bratislava 841 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vydavateľská činnosť v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      prenájom priemyselného tovaru
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamná činnosť
      prenájom motorových vozidiel
      Noví spoločníci:
      Milan Brčák H. Meličkovej 22 Bratislava 841 05
      Peter Jakubec Lenárdova 6 Bratislava 851 01
      Miroslav Sorat Mierova 38 Bratislava 821 05
      Nový štatutárny orgán:
      konateľ
      Milan Brčák H. Meličkovej 22 Bratislava 841 05