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JK Media - Company Information, finance statistics

Date of updating data: 04.09.2015
Basic information
Business name JK Media
PIN 35857111
TIN 2021724771
VAT number SK2021724771
Date create 06 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat JK Media
Hrachová 14G
82105
Bratislava
Financial information
Sales and income 675 338 €
Profit 35 144 €
Capital 239 292 €
Own capital 99 894 €
Contact Information
Email info@jkmedia.sk
Phone(s) 0911627844
Mobile phone(s) 0911627844
Date of updating data: 04.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 14,845
A. Non-current assets r. 03 + r. 04 + r. 09 14,845
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,845
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 233,094
A.III. Non-current financial assets total (r. 10-r. 13) 189,121
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -7,775
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 47,640
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 247,939
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 135,038
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 92,591
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 35,144
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 112,901
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 112,101
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 58,713
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,838
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 51,550
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 800
Date of updating data: 04.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 675,338
II. Revenues from sales of own products and services (601, 602, 606) 675,338
* The cost of economic activity total total (r. 09 to r. 17) 630,172
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,138
C. Services (účtová group of 51) 610,890
E. Taxes and fees (účtová group of 53) 252
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,208
H. Allowance for bad debts (+/- 547) 7,870
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 814
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 45,166
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 61,310
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 115
N. Exchange rate losses (563) 7
O. Other expenses on financial activities (568, 569) 108
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -110
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 45,056
P. Income tax expense (591, 595) 9,912
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 35,144
Date of updating data: 04.09.2015
Date of updating data: 04.09.2015