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EXPRES MEDIA - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name EXPRES MEDIA
PIN 35792094
TIN 2020223216
VAT number SK2020223216
Date create 17 July 2000
Company category Komanditná spoločnosť
Registered seat EXPRES MEDIA
Vrútocká 48
82104
Bratislava
Financial information
Sales and income 10 202 231 €
Profit 148 €
Capital 3 195 907 €
Own capital 816 014 €
Contact Information
Email expres@expres.sk
Phone(s) 0259308900, 59308911
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,339,070
A. Non-current assets r. 03 + r. 11 + r. 21 18,405
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,405
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,405
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,309,237
B.I. Total inventory (r. 35 to r. 40) 3,811
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,811
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,364,879
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,345,810
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 562,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,783,337
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,363
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,706
B.V. Financial accounts r. 72 + r. 73 1,940,547
B.V.1. Money (211, 213, 21X) 8,538
2. Bank accounts (221A, 22X +/- 261) 1,932,009
C. Total accruals (r. 75 to r. 78) 11,428
2. Prepaid expenses short-term (381A, 382A) 11,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,339,070
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 516,142
A.I. Capital sum (r. 82 to r. 84) 515,994
A.I.1. Share capital (411 or +/- 491) 515,994
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) 148
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,822,928
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,069
9. Liabilities from social fund (472) 2,069
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,763,343
B.IV.1. Trade payables total (r. 124 to r. 126) 1,482,247
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 652,205
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 830,042
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,243,855
7. Liabilities from social insurance (336) 10,068
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,140
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,033
B.V. Short-term provisions r. 137 + r. 138 57,051
B.V.1. Statutory reserves (323A, 451A) 23,051
2. Other reserves (323A, 32X, 459A, 45XA) 34,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 465
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,202,456
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,202,231
I. Revenues from the sale of goods (604, 607) 481
III. Revenues from sale of services (602, 606) 10,196,386
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,864
** 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 7,957,162
A. The costs incurred for the purchase of goods sold (504, 507) 43,539
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,052
D. Services (účtová group of 51) 7,364,554
E. Personnel expenses (r. 16 to r. 19) 444,320
E.1. Wages and salaries (521, 522) 332,981
3. The cost of social insurance (524, 525, 526) 102,195
4. Social expenses (527, 528) 9,144
F. Taxes and fees (účtová group of 53) 3,935
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,680
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,680
I. Allowance for bad debts (+/-) (547) 16,527
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,245,069
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,732,722
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 225
XI. Interest income (r. 40 + r. 41) 132
2. Other interest income (662A) 132
XII. Foreign exchange gains (663) 93
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,215
O. Exchange rate losses (563) 39
Q. Other expenses on financial activities (568, 569) 1,176
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -990
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,244,079
R. Income tax (r. 58 + r. 59) 76
R.1. Income tax expense current (591, 595) 76
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 2,243,855
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 148
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015