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MEDIA MAGAZÍN - Company Information, finance statistics

Date of updating data: 03.09.2015
Basic information
Business name MEDIA MAGAZÍN
Status Destroyed
PIN 35828277
TIN 2021630864
Date create 07 December 2001
Company category Akciová spoločnosť
Registered seat MEDIA MAGAZÍN
Panónska cesta 9
85232
Bratislava
Financial information
Profit -56 873 €
Capital 2 655 896 €
Own capital -39 615 €
Date of updating data: 03.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,629,364
A. Non-current assets r. 03 + r. 11 + r. 21 5,606,017
A.III. Non-current financial assets total (r. 22-r. 32) 5,606,017
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,606,017
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,347
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 815
3. Other loans to affiliated entities (351A) - /391A/ 815
B.V. Financial accounts r. 72 + r. 73 22,532
B.V.1. Money (211, 213, 21X) 299
2. Bank accounts (221A, 22X +/- 261) 22,233
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,629,364
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,481,741
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.III. Other capital funds (413) 603,542
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,954,264
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,954,264
A.VII. Profit / loss from previous years r. 98 + r. 99 -46,692
2. Accumulated losses from previous years (/-/429) -46,692
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) -56,873
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,147,623
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,055,365
3. Other liabilities to affiliated entities (471, 47XA) 155,365
5. Other long-term liabilities (479A, 47XA) 1,900,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,058
B.IV.1. Trade payables total (r. 124 to r. 126) 6,799
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,799
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 84,779
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 03.09.2015
Income and expenses 2014
** 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 1,576
D. Services (účtová group of 51) 1,576
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,576
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,818
N. Interest cost (r. 50 + r. 51) 54,745
N.1. Interest expense for the linked entities (562A) 1,545
2. Other expense (562A) 53,200
Q. Other expenses on financial activities (568, 569) 73
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,817
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -56,393
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -56,873
Date of updating data: 03.09.2015
Files
4449671.tif
Date of updating data: 03.09.2015
  • PIN :35828277 TIN: 2021630864
  • Registered seat: MEDIA MAGAZÍN, Panónska cesta 9, 85232, Bratislava
  • Date create: 07 December 2001
    • History of changes in the company and the presentation of trade registers:
      31.08.2015Zrušené obchodné meno:
      MEDIA MAGAZÍN, a.s.
      Zrušené sidlo:
      Panónska cesta 9 Bratislava 852 32
      10.07.2014Nové obchodné meno:
      MEDIA MAGAZÍN, a.s.
      Nové sidlo:
      Panónska cesta 9 Bratislava 852 32
      Nová právna forma:
      Akciová spoločnosť