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MEDIAGREM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDIAGREM
PIN 35835842
TIN 2020287225
VAT number SK2020287225
Date create 16 April 2002
Company category Akciová spoločnosť
Registered seat MEDIAGREM
Kvačalova 11
82107
Bratislava
Financial information
Sales and income 70 041 €
Profit 18 965 €
Capital 422 822 €
Own capital 380 758 €
Contact Information
Email mediagrem@mediagrem.sk
Phone(s) 0908196323
Mobile phone(s) 0908196323
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 431,685
A. Non-current assets r. 03 + r. 04 + r. 09 431,685
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 120,435
A.III. Non-current financial assets total (r. 10-r. 13) 50,820
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 43,881
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,549
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 552,120
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 384,723
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 332,564
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,965
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 167,397
B.III. Long-term bank loans (461A, 46XA) 144,439
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,958
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,692
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,646
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,620
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 70,041
II. Revenues from sales of own products and services (601, 602, 606) 68,790
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 251
* The cost of economic activity total total (r. 09 to r. 17) 38,140
C. Services (účtová group of 51) 13,651
E. Taxes and fees (účtová group of 53) 392
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 23,646
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 451
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 31,901
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 55,139
* Revenues from financial activities total sum (r. 21 to r. 26) 1,371
X. Interest income (662) 1,371
* Costs for financial activities total sum (r. 28 to r. 33) 8,831
M. Interest expense (562) 5,735
O. Other expenses on financial activities (568, 569) 3,096
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,460
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 24,441
P. Income tax expense (591, 595) 5,476
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,965
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015