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EXmedia - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name EXmedia
PIN 35837985
Date create 09 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EXmedia
Dunajská 8
81108
Bratislava
Financial information
Sales and income 4 634 €
Profit -4 913 €
Capital 4 243 €
Own capital -888 €
Contact Information
Email maria@plevza.com
Phone(s) 90585007
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,796
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,348
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 880
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 880
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 880
B.V. Financial accounts r. 72 + r. 73 468
B.V.1. Money (211, 213, 21X) 382
2. Bank accounts (221A, 22X +/- 261) 86
C. Total accruals (r. 75 to r. 78) 448
2. Prepaid expenses short-term (381A, 382A) 448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,796
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,801
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 253
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 253
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,813
2. Accumulated losses from previous years (/-/429) -7,813
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) -4,913
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,383
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,383
B.IV.1. Trade payables total (r. 124 to r. 126) 971
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 971
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 779
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,633
C. Total accruals (r. 142 to r. 145) 2,214
4. Deferred income short-term (384A) 2,214
Date of updating data: 29.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,634
III. Revenues from sale of services (602, 606) 4,634
** 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 8,391
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,982
D. Services (účtová group of 51) 5,356
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 53
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,757
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,704
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 196
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -196
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,953
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,913
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016