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MAMEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAMEDIA
PIN 35858141
TIN 2021737311
VAT number SK2021737311
Date create 11 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MAMEDIA
Ventúrska 16
81101
Bratislava
Financial information
Sales and income 52 589 €
Profit 86 €
Capital 67 133 €
Own capital 48 210 €
Contact Information
Email obchod@upadca.sk
Phone(s) 0254791521, 0903608999
Mobile phone(s) 0903608999
Fax(es) 0254791484
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 74,748
A. Non-current assets r. 03 + r. 11 + r. 21 17,989
A.III. Non-current financial assets total (r. 22-r. 32) 17,989
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 17,989
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,786
B.I. Total inventory (r. 35 to r. 40) 2,414
5. Goods (132, 133, 13X, 139) - /196, 19X/ 374
6. Advance payments for inventory (314A) - /391A/ 2,040
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,033
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,033
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,033
B.V. Financial accounts r. 72 + r. 73 43,339
B.V.1. Money (211, 213, 21X) 184
2. Bank accounts (221A, 22X +/- 261) 43,155
C. Total accruals (r. 75 to r. 78) 1,973
2. Prepaid expenses short-term (381A, 382A) 1,964
4. Accrued income short-term (385A) 9
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 74,748
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,295
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. 89 938
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 938
A.VII. Profit / loss from previous years r. 98 + r. 99 40,632
A.VII.1. Retained earnings from previous years (428) 40,632
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) 86
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,679
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,679
B.IV.1. Trade payables total (r. 124 to r. 126) 1,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,734
6. Liabilities to employees (331, 333, 33X, 479A) 8,744
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,201
C. Total accruals (r. 142 to r. 145) 14,774
4. Deferred income short-term (384A) 14,774
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,593
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,589
III. Revenues from sale of services (602, 606) 52,513
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76
** 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 51,431
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,677
D. Services (účtová group of 51) 30,956
F. Taxes and fees (účtová group of 53) 332
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 466
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,158
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,880
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 115
Q. Other expenses on financial activities (568, 569) 115
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,047
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 86
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015