Create Invoice

MediaCom Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MediaCom Bratislava
PIN 35832703
TIN 2020286620
VAT number SK2020286620
Date create 07 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MediaCom Bratislava
Karadžičova 8
82108
Bratislava
Financial information
Sales and income 18 806 195 €
Profit 40 554 €
Capital 4 720 069 €
Own capital 450 651 €
Contact Information
Email andrej.dziak@mediacom.com
Website http://www.mediacom.sk
Phone(s) +421250106310, +421250106312, +421254418084, +421254434926
Fax(es) 0250106312
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,224,584
A. Non-current assets r. 03 + r. 11 + r. 21 31,301
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,502
2. Software (013) - /073, 091A/ 2,502
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,799
2. Buildings (021) - /081, 092A/ 17,740
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,059
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,162,669
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,791
8. Deferred tax asset (481A) 16,791
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,842,454
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,467,451
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,467,451
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 374,794
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 209
B.V. Financial accounts r. 72 + r. 73 303,424
B.V.1. Money (211, 213, 21X) 2,082
2. Bank accounts (221A, 22X +/- 261) 301,342
C. Total accruals (r. 75 to r. 78) 30,614
2. Prepaid expenses short-term (381A, 382A) 30,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,224,584
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 327,033
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 268,222
A.VII.1. Retained earnings from previous years (428) 268,222
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) 40,554
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,891,030
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,630
9. Liabilities from social fund (472) 1,630
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,742,761
B.IV.1. Trade payables total (r. 124 to r. 126) 4,692,793
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,692,793
6. Liabilities to employees (331, 333, 33X, 479A) 26,377
7. Liabilities from social insurance (336) 16,675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,916
B.V. Short-term provisions r. 137 + r. 138 146,639
B.V.1. Statutory reserves (323A, 451A) 77,592
2. Other reserves (323A, 32X, 459A, 45XA) 69,047
C. Total accruals (r. 142 to r. 145) 6,521
4. Deferred income short-term (384A) 6,521
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,801,790
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,806,195
III. Revenues from sale of services (602, 606) 18,801,790
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,405
** 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 18,718,256
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,093
D. Services (účtová group of 51) 18,119,118
E. Personnel expenses (r. 16 to r. 19) 555,262
E.1. Wages and salaries (521, 522) 408,556
3. The cost of social insurance (524, 525, 526) 128,384
4. Social expenses (527, 528) 18,322
F. Taxes and fees (účtová group of 53) 130
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,322
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,322
I. Allowance for bad debts (+/-) (547) 2,228
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,103
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,939
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 662,579
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,271
XI. Interest income (r. 40 + r. 41) 805
2. Other interest income (662A) 805
XII. Foreign exchange gains (663) 466
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,689
N. Interest cost (r. 50 + r. 51) 103
2. Other expense (562A) 103
O. Exchange rate losses (563) 2,961
Q. Other expenses on financial activities (568, 569) 2,625
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,418
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,521
R. Income tax (r. 58 + r. 59) 42,967
R.1. Income tax expense current (591, 595) 3,033
2. Deferred income taxes (+/-) (592) 39,934
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,554
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35832703 TIN: 2020286620 VAT number: SK2020286620
  • Registered seat: MediaCom Bratislava, Karadžičova 8, 82108, Bratislava
  • Date create: 07 March 2002
  • Directors:
    Person Function Registered seat Date
    Mgr. Andrej Dziak Malé námestie 5000/11 Malacky 901 01 16.01.2007
  • Owners:
    Person Function Share Registered seat
    MediaCom Holding Central and Eastern Europe GmbH 16 597 € (100%) Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      14.09.2007Nové sidlo:
      Karadžičova 8 Bratislava 821 08
      13.09.2007Zrušené sidlo:
      Tolstého 9 Bratislava 811 06
      15.02.2007Nový štatutárny orgán:
      Mgr. Andrej Dziak Malé námestie 5000/11 Malacky 901 01 Vznik funkcie: 16.01.2007
      14.02.2007Zrušeny štatutárny orgán:
      Ján Čep Wenzigova 1860/17 Praha 2 Nové Město Česká republika Vznik funkcie: 07.03.2002
      14.04.2004Noví spoločníci:
      MediaCom Holding Central and Eastern Europe GmbH Düsseldorf HRB 34122 Spolková republika Nemecko
      13.04.2004Zrušeny spoločníci:
      MEDIA. COM interactive, s.r.o. IČO: 26 146 738 Na Žertvách 2196/34 Praha 8 180 00 Česká republika
      MediaCom Praha, s.r.o. IČO: 25 149 962 Opletalova 55 Praha 1 111 83 Česká republika
      07.03.2002Nové obchodné meno:
      MediaCom Bratislava, s.r.o.
      Nové sidlo:
      Tolstého 9 Bratislava 811 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      public relations
      marketing
      grafické práce na počítači
      kancelárske a administratívne práce
      automatizované spracovanie dát
      prieskum trhu
      poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom
      poradenská činnosť v predmete podnikania
      Noví spoločníci:
      MEDIA. COM interactive, s.r.o. IČO: 26 146 738 Na Žertvách 2196/34 Praha 8 180 00 Česká republika
      MediaCom Praha, s.r.o. IČO: 25 149 962 Opletalova 55 Praha 1 111 83 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ján Čep Wenzigova 1860/17 Praha 2 Nové Město Česká republika Vznik funkcie: 07.03.2002