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Mediaprint - Kapa Pressegrosso - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name Mediaprint - Kapa Pressegrosso
PIN 35792281
TIN 2020234491
VAT number SK2020234491
Date create 17 July 2000
Company category Akciová spoločnosť
Registered seat Mediaprint - Kapa Pressegrosso
Stará Vajnorská 9
83104
Bratislava
Financial information
Sales and income 78 181 604 €
Profit 7 310 €
Capital 44 615 846 €
Own capital 9 969 875 €
Contact Information
Email predplatne@abompkapa.sk
Phone(s) 0244442773, 0244458821, 0249498111, 0800188826, 0850111020, 0249498103, 0249498110
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 49,104,140
A. Non-current assets r. 03 + r. 11 + r. 21 40,949,279
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,522,614
2. Software (013) - /073, 091A/ 1,627,074
3. Valuable rights (014) - /074, 091A/ 676,238
4. Goodwill (015) - /075, 091A/ 1,003,292
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 15,290
6. Acquired long-term intangible assets (041) - /093/ 200,720
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,943,208
A.II.1. Land (031) - /092A/ 1,011,454
2. Buildings (021) - /081, 092A/ 1,666,509
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,236,053
7. Acquired long-term tangible assets (042) - /094/ 29,192
A.III. Non-current financial assets total (r. 22-r. 32) 31,483,457
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 142,501
3. Other feasible securities and shares (063A) - /096A/ 7,800,571
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 23,401,884
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 138,501
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,059,575
B.I. Total inventory (r. 35 to r. 40) 59,273
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37,525
5. Goods (132, 133, 13X, 139) - /196, 19X/ 21,748
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 43,058
8. Deferred tax asset (481A) 43,058
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,911,535
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,263,419
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 705,213
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,558,206
3. Other loans to affiliated entities (351A) - /391A/ 2,230,162
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 237,727
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,180,227
B.V. Financial accounts r. 72 + r. 73 1,045,709
B.V.1. Money (211, 213, 21X) 65,246
2. Bank accounts (221A, 22X +/- 261) 980,463
C. Total accruals (r. 75 to r. 78) 95,286
2. Prepaid expenses short-term (381A, 382A) 72,461
4. Accrued income short-term (385A) 22,825
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 49,104,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,589,451
A.I. Capital sum (r. 82 to r. 84) 132,800
A.I.1. Share capital (411 or +/- 491) 132,800
A.III. Other capital funds (413) 3,319
A.IV. The legal reserve funds r. 88 + r. 89 26,560
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,560
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -38,171
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -38,171
A.VII. Profit / loss from previous years r. 98 + r. 99 10,457,633
A.VII.1. Retained earnings from previous years (428) 10,965,267
2. Accumulated losses from previous years (/-/429) -507,634
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) 7,310
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,002,847
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,554,021
5. Other long-term liabilities (479A, 47XA) 146,525
9. Liabilities from social fund (472) 4,586
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,402,910
B.II. Long-term provisions r. 119 + r. 120 29,500
2. Other provisions (459A, 45X) 29,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,799,832
B.IV.1. Trade payables total (r. 124 to r. 126) 16,616,772
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,783,879
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,832,893
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,006,674
6. Liabilities to employees (331, 333, 33X, 479A) 300,560
7. Liabilities from social insurance (336) 159,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 160,863
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 555,648
B.V. Short-term provisions r. 137 + r. 138 122,545
B.V.1. Statutory reserves (323A, 451A) 118,808
2. Other reserves (323A, 32X, 459A, 45XA) 3,737
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,496,949
C. Total accruals (r. 142 to r. 145) 511,842
4. Deferred income short-term (384A) 511,842
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 78,240,985
** Income from the economic activity of the total sum (r. 03 to r. 09) 78,181,604
I. Revenues from the sale of goods (604, 607) 69,767,778
III. Revenues from sale of services (602, 606) 5,384,582
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,009,660
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,584
** 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 77,207,650
A. The costs incurred for the purchase of goods sold (504, 507) 54,514,666
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 839,156
D. Services (účtová group of 51) 10,935,775
E. Personnel expenses (r. 16 to r. 19) 7,171,071
E.1. Wages and salaries (521, 522) 5,463,100
3. The cost of social insurance (524, 525, 526) 1,512,130
4. Social expenses (527, 528) 195,841
F. Taxes and fees (účtová group of 53) 87,086
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,003,971
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,003,971
H. Residual price of sold long-term assets and material sold (541, 542) 2,492,373
I. Allowance for bad debts (+/-) (547) -9,005
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 172,557
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 973,954
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,862,763
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74,447
IX. Income from non-current financial assets total (r. 32 to r. 34) 14,921
IX.1. Income from securities and shares of affiliated entities (665) 10,000
3. Other income from securities and shares (665A) 4,921
XI. Interest income (r. 40 + r. 41) 59,381
XI.1. Interest income from linked entities (662A) 30,962
2. Other interest income (662A) 28,419
XII. Foreign exchange gains (663) 145
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 902,590
N. Interest cost (r. 50 + r. 51) 498,255
N.1. Interest expense for the linked entities (562A) 23,196
2. Other expense (562A) 475,059
O. Exchange rate losses (563) 102,453
Q. Other expenses on financial activities (568, 569) 301,882
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -828,143
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 145,811
R. Income tax (r. 58 + r. 59) 138,501
R.1. Income tax expense current (591, 595) 12
2. Deferred income taxes (+/-) (592) 138,489
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,310
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017