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Media Box - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Media Box
PIN 35827513
TIN 2020285883
VAT number SK2020285883
Date create 17 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Media Box
Martinengova 4881/34
81102
Bratislava
Financial information
Sales and income 57 768 €
Profit -2 247 €
Capital 16 349 €
Own capital -9 220 €
Contact Information
Phone(s) +421250221623
Mobile phone(s) +421907893112, +421904577917, +421915700221, +421908711888, +421905250639
Fax(es) 0250221589
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,580
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,299
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,209
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,209
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,209
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 -2,910
B.V.1. Money (211, 213, 21X) 512
2. Bank accounts (221A, 22X +/- 261) -3,422
C. Total accruals (r. 75 to r. 78) 281
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 281
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,580
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,467
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,888
A.VII.1. Retained earnings from previous years (428) 4,430
2. Accumulated losses from previous years (/-/429) -21,318
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) -2,247
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,047
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 16
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 1,152
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,879
B.IV.1. Trade payables total (r. 124 to r. 126) 26,417
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,417
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 0
7. Liabilities from social insurance (336) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 318
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 144
B.V. Short-term provisions r. 137 + r. 138 0
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 57,817
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,768
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 56,707
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,061
** 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 58,421
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,928
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 53,023
E. Personnel expenses (r. 16 to r. 19) 0
E.1. Wages and salaries (521, 522) 0
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 0
4. Social expenses (527, 528) 0
F. Taxes and fees (účtová group of 53) 361
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 686
G.1. Depreciation of intangible assets and property, plant and equipment (551) 686
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,423
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -653
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,756
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 49
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 49
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,643
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 606
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 606
O. Exchange rate losses (563) 0
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 1,037
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,594
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,247
R. Income tax (r. 58 + r. 59) 0
R.1. Income tax expense current (591, 595) 0
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,247
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35827513 TIN: 2020285883 VAT number: SK2020285883
  • Registered seat: Media Box, Martinengova 4881/34, 81102, Bratislava
  • Date create: 17 December 2001
  • Directors:
    Person Function Registered seat Date
    Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02 17.12.2001
    Monika Palečková Jilemnického 1622/12 Stupava 900 31 17.12.2001
    Norbert Nosko J. Palárika 18 Šaľa 927 01 10.03.2003
  • Owners:
    Person Function Share Registered seat
    Miroslav Kyselica 1 743 € (25%) Martinengova 4881/34 Bratislava 811 02
    Monika Palečková 1 743 € (25%) Jilemnického 1622/12 Stupava 900 31
    Norbert Nosko 1 743 € (25%) J. Palárika 18 Šaľa 927 01
    Jiří Ščobák 1 743 € (25%) K Fialce 237/17 Praha 015 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      14.08.2004Noví spoločníci:
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Norbert Nosko J.Palárika 18 Šaľa 927 01
      Jiří Ščobák K Fialce 237/17 Praha 015 01 Česká republika
      13.08.2004Zrušeny spoločníci:
      Monika Bacúšanová Bystrická 2491/5 Pezinok 902 01
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Norbert Nosko J.Palárika 18 Šaľa 927 01
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Jiří Ščobák K Fialce 237/17 Praha 015 01 Česká republika
      Zrušeny štatutárny orgán:
      Monika Bacúšanová Bystrická 2491/5 Pezinok 902 01
      20.07.2004Noví spoločníci:
      Monika Bacúšanová Bystrická 2491/5 Pezinok 902 01
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Norbert Nosko J.Palárika 18 Šaľa 927 01
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Jiří Ščobák K Fialce 237/17 Praha 015 01 Česká republika
      19.07.2004Zrušeny spoločníci:
      Monika Bacúšanová Bystrická 2491/5 Pezinok 902 01
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Norbert Nosko J.Palárika 18 Šaľa 927 01
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Roman Prokeš Studenohorská 37 Bratislava 841 03
      Jiří Ščobák K Fialce 237/17 Praha 015 01 Česká republika
      Zrušeny štatutárny orgán:
      Roman Prokeš Studenohorská 37 Bratislava 841 03
      Jiří Ščobák K Fialce 237/17 Praha 5 150 01 Česká republika
      10.03.2003Noví spoločníci:
      Monika Bacúšanová Bystrická 2491/5 Pezinok 902 01
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Norbert Nosko J.Palárika 18 Šaľa 927 01
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Jiří Ščobák K Fialce 237/17 Praha 015 01 Česká republika
      Nový štatutárny orgán:
      Norbert Nosko J. Palárika 18 Šaľa 927 01
      Monika Bacúšanová Bystrická 2491/5 Pezinok 902 01
      Jiří Ščobák K Fialce 237/17 Praha 5 150 01 Česká republika
      09.03.2003Zrušeny spoločníci:
      Monika Bacúšanová Obrancov mieru 45 Pezinok 902 01
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Jana Nosková J. Palárika 18 Šaľa 927 01
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Žaneta Ščobáková Cyrila a Metoda 1307/11 Bánovce nad Bebravou 957 04
      Zrušeny štatutárny orgán:
      Monika Bacúšanová Obrancov mieru 45 Pezinok 902 01
      Jana Nosková J. Palárika 18 Šaľa 927 01
      Žaneta Ščobáková Cyrila a Metoda 1307/11 Bánovce nad Bebravou 957 04
      17.12.2001Nové obchodné meno:
      Media Box, s.r.o.
      Nové sidlo:
      Martinengova 4881/34 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      organizovanie kultúrnych a spoločenských podujatí, seminárov a výstav
      vydávanie periodických a neperiodických publikácií (v rozsahu voľnej živnosti)
      reklamné činnosti
      marketing a prieskum trhu
      leasingová činnosť
      prenájom priemyselného a spotrebného tovaru
      Noví spoločníci:
      Monika Bacúšanová Obrancov mieru 45 Pezinok 902 01
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Jana Nosková J. Palárika 18 Šaľa 927 01
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Roman Prokeš Studenohorská 37 Bratislava 841 03
      Žaneta Ščobáková Cyrila a Metoda 1307/11 Bánovce nad Bebravou 957 04
      Nový štatutárny orgán:
      konatelia
      Miroslav Kyselica Martinengova 4881/34 Bratislava 811 02
      Monika Palečková Jilemnického 1622/12 Stupava 900 31
      Monika Bacúšanová Obrancov mieru 45 Pezinok 902 01
      Jana Nosková J. Palárika 18 Šaľa 927 01
      Roman Prokeš Studenohorská 37 Bratislava 841 03
      Žaneta Ščobáková Cyrila a Metoda 1307/11 Bánovce nad Bebravou 957 04