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Omnimedia Public Relations - Company Information, finance statistics

Date of updating data: 18.09.2015
Basic information
Business name Omnimedia Public Relations
PIN 35822520
TIN 2020247174
VAT number SK2020247174
Date create 17 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Omnimedia Public Relations
Kutuzovova 5/A
83103
Bratislava
Financial information
Sales and income 240 749 €
Profit -36 388 €
Capital 66 892 €
Own capital -75 118 €
Contact Information
Email omnimedia@omnimedia.sk
Phone(s) 0240200828
Fax(es) 0235009004
Date of updating data: 18.09.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,852
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 997
A.III. Non-current financial assets total (r. 10-r. 13) 22,978
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 387
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -20,260
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,852
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -111,507
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -82,422
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -36,388
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 118,359
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,904
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 115,118
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,789
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,320
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,759
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 88,250
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,337
Date of updating data: 18.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 240,749
II. Revenues from sales of own products and services (601, 602, 606) 229,465
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,875
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,409
* The cost of economic activity total total (r. 09 to r. 17) 271,696
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,299
C. Services (účtová group of 51) 216,158
D. Personal expenses (účtová group of 52) 22,444
E. Taxes and fees (účtová group of 53) 518
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,884
G. Residual price of sold long-term assets and material sold (541, 542) 19,260
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,133
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -30,947
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,008
* Revenues from financial activities total sum (r. 21 to r. 26) 3
XI. Foreign exchange gains (663) 3
* Costs for financial activities total sum (r. 28 to r. 33) 4,484
M. Interest expense (562) 3,538
N. Exchange rate losses (563) 11
O. Other expenses on financial activities (568, 569) 935
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,481
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -35,428
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -36,388
Date of updating data: 18.09.2015
Date of updating data: 18.09.2015