Create Invoice

MegaVox - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MegaVox
PIN 35799676
TIN 2020223700
VAT number SK2020223700
Date create 10 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MegaVox
Kutlíkova 17
85102
Bratislava
Financial information
Sales and income 6 295 816 €
Profit 204 126 €
Capital 1 195 340 €
Own capital 194 326 €
Contact Information
Email office@megavox.sk
Phone(s) 0900112112
Mobile phone(s) 0900112112
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,314,873
A. Non-current assets r. 03 + r. 11 + r. 21 40,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,030
2. Buildings (021) - /081, 092A/ 9,751
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,279
A.III. Non-current financial assets total (r. 22-r. 32) 2,500
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,102,686
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 781,108
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 780,902
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 780,902
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 206
B.V. Financial accounts r. 72 + r. 73 321,578
B.V.1. Money (211, 213, 21X) 532
2. Bank accounts (221A, 22X +/- 261) 321,046
C. Total accruals (r. 75 to r. 78) 171,657
2. Prepaid expenses short-term (381A, 382A) 7,173
4. Accrued income short-term (385A) 164,484
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,314,873
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 292,671
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 33,858
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,858
A.VII. Profit / loss from previous years r. 98 + r. 99 21,493
A.VII.1. Retained earnings from previous years (428) 102,192
2. Accumulated losses from previous years (/-/429) -80,699
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) 204,126
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,022,202
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,397
9. Liabilities from social fund (472) 2,247
12. Deferred tax liability (481A) 150
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,009,289
B.IV.1. Trade payables total (r. 124 to r. 126) 958,512
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 958,512
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,244
6. Liabilities to employees (331, 333, 33X, 479A) 1,974
7. Liabilities from social insurance (336) 2,167
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,392
B.V. Short-term provisions r. 137 + r. 138 8,862
B.V.1. Statutory reserves (323A, 451A) 8,862
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,654
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,292,022
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,295,816
III. Revenues from sale of services (602, 606) 6,292,023
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,793
** 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 6,035,572
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,625
D. Services (účtová group of 51) 5,892,571
E. Personnel expenses (r. 16 to r. 19) 76,930
E.1. Wages and salaries (521, 522) 55,376
3. The cost of social insurance (524, 525, 526) 19,148
4. Social expenses (527, 528) 2,406
F. Taxes and fees (účtová group of 53) 960
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,219
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,219
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,267
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 260,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 381,827
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 272
IX. Income from non-current financial assets total (r. 32 to r. 34) 225
3. Other income from securities and shares (665A) 225
XI. Interest income (r. 40 + r. 41) 46
2. Other interest income (662A) 46
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,852
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 1,837
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,580
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 258,664
R. Income tax (r. 58 + r. 59) 54,538
R.1. Income tax expense current (591, 595) 56,260
2. Deferred income taxes (+/-) (592) -1,722
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 204,126
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015