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xl media - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name xl media
PIN 35820039
TIN 2020215285
VAT number SK2020215285
Date create 12 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat xl media
Gunduličova 12
81105
Bratislava
Financial information
Sales and income 1 527 261 €
Profit 128 659 €
Capital 293 404 €
Own capital 12 276 €
Contact Information
Phone(s) 0254648066, 0254648067, 0254648068
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 805,320
A. Non-current assets r. 03 + r. 11 + r. 21 220,802
A.II. Non-current tangible assets total (r. 12 to r. 20) 220,802
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 220,802
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 577,396
B.I. Total inventory (r. 35 to r. 40) 1,724
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 559,676
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 559,676
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 559,676
B.V. Financial accounts r. 72 + r. 73 15,996
B.V.1. Money (211, 213, 21X) 106,732
2. Bank accounts (221A, 22X +/- 261) -90,736
C. Total accruals (r. 75 to r. 78) 7,122
2. Prepaid expenses short-term (381A, 382A) 7,122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 805,320
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 140,935
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 4,972
A.VII.1. Retained earnings from previous years (428) 49,378
2. Accumulated losses from previous years (/-/429) -44,406
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) 128,659
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 664,385
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 260
9. Liabilities from social fund (472) 260
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 639,963
B.IV.1. Trade payables total (r. 124 to r. 126) 756,026
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 756,026
6. Liabilities to employees (331, 333, 33X, 479A) 1,768
7. Liabilities from social insurance (336) 1,143
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,026
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -190,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 24,162
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,527,261
I. Revenues from the sale of goods (604, 607) 202,918
III. Revenues from sale of services (602, 606) 1,321,343
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
** 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 1,349,576
A. The costs incurred for the purchase of goods sold (504, 507) 199,538
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 64,935
D. Services (účtová group of 51) 1,040,143
E. Personnel expenses (r. 16 to r. 19) 18,186
E.1. Wages and salaries (521, 522) 13,392
3. The cost of social insurance (524, 525, 526) 4,714
4. Social expenses (527, 528) 80
F. Taxes and fees (účtová group of 53) 1,123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,245
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,406
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 177,685
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 219,645
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,929
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 1,928
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,420
N. Interest cost (r. 50 + r. 51) 9,598
2. Other expense (562A) 9,598
Q. Other expenses on financial activities (568, 569) 4,822
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,491
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 165,194
R. Income tax (r. 58 + r. 59) 36,535
R.1. Income tax expense current (591, 595) 36,535
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 128,659
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35820039 TIN: 2020215285 VAT number: SK2020215285
  • Registered seat: xl media, Gunduličova 12, 81105, Bratislava
  • Date create: 12 September 2001
  • Directors:
    Person Function Registered seat Date
    Irena Belešová Nám. Hraničiarov 4/b Bratislava 12.09.2001
    Miroslav Beleš Gercenova 31 Bratislava 851 01 09.04.2004
  • Owners:
    Person Function Share Registered seat
    Irena Belešová 3 320 € (50%) Nám. Hraničiarov 4/b Bratislava
    Miroslav Beleš 3 320 € (50%) Gercenova 31 Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      21.04.2004Nové sidlo:
      Gunduličova 12 Bratislava 811 05
      Noví spoločníci:
      Irena Belešová Nám. Hraničiarov 4/b Bratislava 851 03
      Miroslav Beleš Gercenova 31 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Miroslav Beleš Gercenova 31 Bratislava 851 01 Vznik funkcie: 09.04.2004
      20.04.2004Zrušené sidlo:
      Nám. Hraničiarov 4/b Bratislava 851 03
      Zrušeny spoločníci:
      Irena Belešová Nám. Hraničiarov 4/b Bratislava
      Ružena Belešová Gercenova 31 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ružena Belešová Gercenova 31 Bratislava
      12.09.2001Nové obchodné meno:
      xl media s.r.o.
      Nové sidlo:
      Nám. Hraničiarov 4/b Bratislava 851 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      vedenie účtovníctva
      automatizované spracovanie dát
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      výskum trhu
      obchodné poradenstvo v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Irena Belešová Nám. Hraničiarov 4/b Bratislava
      Ružena Belešová Gercenova 31 Bratislava
      Nový štatutárny orgán:
      konatelia
      Irena Belešová Nám. Hraničiarov 4/b Bratislava
      Ružena Belešová Gercenova 31 Bratislava