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Expomedia Corp - Company Information, finance statistics

Date of updating data: 23.12.2015
Basic information
Business name Expomedia Corp
Status Destroyed
PIN 35856564
TIN 2020289788
VAT number SK2020289788
Date create 29 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Expomedia Corp
Panenská 24
81103
Bratislava
Financial information
Sales and income 6 285 618 €
Profit -101 005 €
Capital 2 277 824 €
Own capital -319 328 €
Contact Information
Email kucera@expomediacorp.sk
Phone(s) 0910806080
Date of updating data: 23.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,607,489
A. Non-current assets r. 03 + r. 11 + r. 21 186,724
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,872
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,872
A.III. Non-current financial assets total (r. 22-r. 32) 137,852
6. Other loans (067A) - /096A/ 137,852
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,420,765
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 189
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 189
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 189
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,281,594
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,281,594
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,281,594
B.V. Financial accounts r. 72 + r. 73 138,982
B.V.1. Money (211, 213, 21X) 564
2. Bank accounts (221A, 22X +/- 261) 138,418
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,607,489
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -420,333
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 -326,631
A.VII.1. Retained earnings from previous years (428) 5,184
2. Accumulated losses from previous years (/-/429) -331,815
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) -101,005
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,027,822
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,216
9. Liabilities from social fund (472) 46
10. Other long-term liabilities (336, 372A, 474A, 47XA) 60,170
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,967,606
B.IV.1. Trade payables total (r. 124 to r. 126) 3,795,837
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,795,837
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 166,240
6. Liabilities to employees (331, 333, 33X, 479A) 242
7. Liabilities from social insurance (336) 109
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,760
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 418
Date of updating data: 23.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,291,065
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,285,618
I. Revenues from the sale of goods (604, 607) 48,940
III. Revenues from sale of services (602, 606) 5,961,910
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 274,768
** 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 6,377,692
A. The costs incurred for the purchase of goods sold (504, 507) 45,106
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,299
D. Services (účtová group of 51) 5,903,593
E. Personnel expenses (r. 16 to r. 19) 6,478
E.1. Wages and salaries (521, 522) 4,180
3. The cost of social insurance (524, 525, 526) 1,471
4. Social expenses (527, 528) 827
F. Taxes and fees (účtová group of 53) 527
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,582
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 385,107
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -92,074
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,852
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,447
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 5,420
2. Other interest income (662A) 5,420
XII. Foreign exchange gains (663) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,497
K. Sold securities and shares (561) 4,000
N. Interest cost (r. 50 + r. 51) 6,781
2. Other expense (562A) 6,781
O. Exchange rate losses (563) 439
Q. Other expenses on financial activities (568, 569) 277
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,050
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -98,124
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -101,005
Date of updating data: 23.12.2015
Date of updating data: 23.12.2015
  • PIN :35856564 TIN: 2020289788 VAT number: SK2020289788
  • Registered seat: Expomedia Corp, Panenská 24, 81103, Bratislava
  • Date create: 29 April 2003
    • History of changes in the company and the presentation of trade registers:
      21.12.2015Zrušené obchodné meno:
      Expomedia Corp s. r. o.
      Zrušené sidlo:
      Panenská 24 Bratislava 811 03
      09.10.2014Nové obchodné meno:
      Expomedia Corp s. r. o.
      24.09.2008Nové sidlo:
      Panenská 24 Bratislava 811 03
      29.04.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným