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MEDIASET - Company Information, finance statistics

Date of updating data: 13.12.2016
Basic information
Business name MEDIASET
PIN 35832592
TIN 2020238176
VAT number SK2020238176
Date create 07 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIASET
Cintorínska 2/547
93101
Šamorín
Financial information
Sales and income 40 795 €
Profit -34 674 €
Capital 292 187 €
Own capital 93 454 €
Date of updating data: 13.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 363,456
A. Non-current assets r. 03 + r. 11 + r. 21 305,713
A.II. Non-current tangible assets total (r. 12 to r. 20) 305,713
A.II.1. Land (031) - /092A/ 33,057
2. Buildings (021) - /081, 092A/ 16,626
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,881
7. Acquired long-term tangible assets (042) - /094/ 249,149
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,880
B.I. Total inventory (r. 35 to r. 40) 13,748
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,748
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,209
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,099
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,099
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 110
B.V. Financial accounts r. 72 + r. 73 1,923
B.V.1. Money (211, 213, 21X) 1,738
2. Bank accounts (221A, 22X +/- 261) 185
C. Total accruals (r. 75 to r. 78) 2,863
C.1. Prepaid expenses long-term (381A, 382A) 2,863
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 363,456
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,329
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 3,853
A.IV. The legal reserve funds r. 88 + r. 89 5,964
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,964
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,814
2. Accumulated losses from previous years (/-/429) -33,814
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) -34,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 322,027
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,596
5. Other long-term liabilities (479A, 47XA) 11,600
9. Liabilities from social fund (472) -4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 310,331
B.IV.1. Trade payables total (r. 124 to r. 126) 38,348
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,348
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 266,129
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,333
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,521
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
C. Total accruals (r. 142 to r. 145) 100
3. Deferred revenue long-term (384A) 100
Date of updating data: 13.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,241
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,795
I. Revenues from the sale of goods (604, 607) 25,041
III. Revenues from sale of services (602, 606) 200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,554
** 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 71,625
A. The costs incurred for the purchase of goods sold (504, 507) 22,943
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,587
D. Services (účtová group of 51) 10,041
E. Personnel expenses (r. 16 to r. 19) 280
E.1. Wages and salaries (521, 522) 207
3. The cost of social insurance (524, 525, 526) 73
F. Taxes and fees (účtová group of 53) 5,444
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,748
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,748
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,582
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,830
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -31,330
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,883
N. Interest cost (r. 50 + r. 51) 2,522
N.1. Interest expense for the linked entities (562A) 2,522
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 340
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,883
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,713
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -34,674
Date of updating data: 13.12.2016
Date of updating data: 13.12.2016