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ABSOLUT MEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ABSOLUT MEDIA
PIN 35855312
TIN 2020263916
VAT number SK2020263916
Date create 04 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ABSOLUT MEDIA
Mliekárenská 10
82492
Bratislava
Financial information
Sales and income 126 735 €
Profit 11 709 €
Contact Information
Email office@absolutmedia.sk
Phone(s) 0905760898
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,421
A. Non-current assets r. 03 + r. 11 + r. 21 12,257
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,257
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,257
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 99,164
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,814
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,814
6. Social security (336) - /391A/ 2,016
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,876
B.V. Financial accounts r. 72 + r. 73 74,458
B.V.1. Money (211, 213, 21X) 73,419
2. Bank accounts (221A, 22X +/- 261) 1,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,421
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 93,148
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 74,137
A.VII.1. Retained earnings from previous years (428) 74,137
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) 11,709
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,273
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 247
9. Liabilities from social fund (472) 247
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,026
B.IV.1. Trade payables total (r. 124 to r. 126) 17,197
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,197
6. Liabilities to employees (331, 333, 33X, 479A) 593
7. Liabilities from social insurance (336) 236
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 125,142
** Income from the economic activity of the total sum (r. 03 to r. 09) 126,735
III. Revenues from sale of services (602, 606) 125,142
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,593
** 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. 26 103,083
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,784
D. Services (účtová group of 51) 62,727
E. Personnel expenses (r. 16 to r. 19) 11,905
E.1. Wages and salaries (521, 522) 8,924
3. The cost of social insurance (524, 525, 526) 2,410
4. Social expenses (527, 528) 571
F. Taxes and fees (účtová group of 53) 42
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,967
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,967
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,658
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,652
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,631
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 263
N. Interest cost (r. 50 + r. 51) 114
2. Other expense (562A) 114
Q. Other expenses on financial activities (568, 569) 149
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -261
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,391
R. Income tax (r. 58 + r. 59) 11,682
R.1. Income tax expense current (591, 595) 11,682
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,709
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015