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PR-MEDIAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PR-MEDIAL
PIN 35864508
TIN 2020290217
VAT number SK2020290217
Date create 25 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PR-MEDIAL
Havlíčkova 6
81104
Bratislava
Financial information
Sales and income 43 840 €
Profit 2 432 €
Capital 12 641 €
Own capital -5 350 €
Contact Information
Phone(s) 0243640511
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,656
A.III. Non-current financial assets total (r. 10-r. 13) 15,044
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,509
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 26,656
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,919
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) 228
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -12,218
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,432
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 29,575
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) 467
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 29,108
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 23,602
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,374
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,822
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 310
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) 43,840
II. Revenues from sales of own products and services (601, 602, 606) 43,840
* The cost of economic activity total total (r. 09 to r. 17) 40,132
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 828
C. Services (účtová group of 51) 24,805
D. Personal expenses (účtová group of 52) 5,748
E. Taxes and fees (účtová group of 53) 89
H. Allowance for bad debts (+/- 547) 1,428
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,234
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,708
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,207
* Costs for financial activities total sum (r. 28 to r. 33) 252
O. Other expenses on financial activities (568, 569) 252
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -252
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,456
P. Income tax expense (591, 595) 1,024
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,432
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015