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SYSTEM PROMEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SYSTEM PROMEDIA
PIN 35860871
TIN 2021759487
VAT number SK2021759487
Date create 06 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SYSTEM PROMEDIA
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 12 507 €
Profit -21 151 €
Capital 55 656 €
Own capital -10 121 €
Contact Information
Phone(s) 0250227231
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 27,617
A. Non-current assets r. 03 + r. 04 + r. 09 27,617
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,787
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,226
A.III. Non-current financial assets total (r. 10-r. 13) 4,819
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 471
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,936
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 34,843
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 728
A.I. Capital r. 27 + r. 28 7,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,000
A.II. Capital funds (412, 413, 417, 418) 32,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 700
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -17,821
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -21,151
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 34,115
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 8,917
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 25,198
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 495
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,974
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,729
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,507
I. Revenues from the sale of goods (604, 607) 1,855
II. Revenues from sales of own products and services (601, 602, 606) 10,597
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55
* The cost of economic activity total total (r. 09 to r. 17) 30,965
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,189
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 42
C. Services (účtová group of 51) 2,838
E. Taxes and fees (účtová group of 53) 435
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,108
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,353
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -18,458
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,383
* Costs for financial activities total sum (r. 28 to r. 33) 1,733
M. Interest expense (562) 1,615
O. Other expenses on financial activities (568, 569) 118
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,733
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -20,191
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -21,151
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015