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Interactive media - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Interactive media
PIN 35838787
TIN 2020287632
VAT number SK2020287632
Date create 12 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Interactive media
Nám. Hraničiarov 39
85103
Bratislava
Financial information
Sales and income 48 975 €
Profit -21 020 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 184,139
A. Non-current assets r. 03 + r. 11 + r. 21 46,606
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,606
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,606
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 137,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 136,357
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 136,357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,357
B.V. Financial accounts r. 72 + r. 73 675
B.V.1. Money (211, 213, 21X) 6
2. Bank accounts (221A, 22X +/- 261) 669
C. Total accruals (r. 75 to r. 78) 501
2. Prepaid expenses short-term (381A, 382A) 501
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 184,139
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -25,353
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,636
A.VII.1. Retained earnings from previous years (428) 28,471
2. Accumulated losses from previous years (/-/429) -40,107
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) -21,020
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 209,492
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 166,745
B.IV.1. Trade payables total (r. 124 to r. 126) 11,455
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,455
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 129,015
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,662
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,613
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 42,747
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,817
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,975
II. Revenues from sales of own products (601) 10,700
III. Revenues from sale of services (602, 606) 36,117
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,158
** 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 59,601
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,054
D. Services (účtová group of 51) 13,257
F. Taxes and fees (účtová group of 53) 1,547
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,554
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,626
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,506
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,188
XIV. Other income from financial activities (668) 1,188
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,622
N. Interest cost (r. 50 + r. 51) 516
2. Other expense (562A) 516
Q. Other expenses on financial activities (568, 569) 10,106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,434
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,060
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) -21,020
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015