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Media7 development - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Media7 development
PIN 35868775
TIN 2021754559
VAT number SK2021754559
Date create 31 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Media7 development
Belinského 1050/14
85101
Bratislava
Financial information
Sales and income 18 398 €
Profit 383 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,425
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,776
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,904
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,904
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,872
B.V. Financial accounts r. 72 + r. 73 7,339
B.V.1. Money (211, 213, 21X) 6,560
2. Bank accounts (221A, 22X +/- 261) 779
C. Total accruals (r. 75 to r. 78) 310
2. Prepaid expenses short-term (381A, 382A) 225
4. Accrued income short-term (385A) 85
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,425
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,445
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 -2,241
A.VII.1. Retained earnings from previous years (428) 2,771
2. Accumulated losses from previous years (/-/429) -5,012
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) 383
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,818
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,818
B.IV.1. Trade payables total (r. 124 to r. 126) 10,057
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,057
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,761
C. Total accruals (r. 142 to r. 145) 162
4. Deferred income short-term (384A) 162
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,942
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,398
III. Revenues from sale of services (602, 606) 17,942
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 401
** 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 16,550
A. The costs incurred for the purchase of goods sold (504, 507) 53
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,471
D. Services (účtová group of 51) 5,964
I. Allowance for bad debts (+/-) (547) 1,750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 312
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,848
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,454
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 144
Q. Other expenses on financial activities (568, 569) 144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -144
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,704
R. Income tax (r. 58 + r. 59) 1,321
R.1. Income tax expense current (591, 595) 1,321
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 383
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015