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Universal Media Corporation /Slovakia/ - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name Universal Media Corporation /Slovakia/
PIN 35871733
TIN 2021762666
VAT number SK2021762666
Date create 10 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Universal Media Corporation /Slovakia/
Mickiewiczova 7104/14
81107
Bratislava
Financial information
Sales and income 319 178 710 €
Profit 393 267 €
Capital 116 776 061 €
Own capital 13 541 272 €
Contact Information
Email info@umc-slovakia.sk
Phone(s) 0327747103
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 156,163,768
A. Non-current assets r. 03 + r. 11 + r. 21 11,430,473
A.I. Non-current intangible assets total (r. 04 to r. 10) 48,383
2. Software (013) - /073, 091A/ 24,659
6. Acquired long-term intangible assets (041) - /093/ 23,724
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,222,903
A.II.1. Land (031) - /092A/ 985,303
2. Buildings (021) - /081, 092A/ 7,841,348
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,150,927
5. Basic herd and draft animals (026) - /086, 092A/ 127,096
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,551
7. Acquired long-term tangible assets (042) - /094/ 86,032
8. Advances on long-term tangible assets (052) - /095A/ 29,646
A.III. Non-current financial assets total (r. 22-r. 32) 1,159,187
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,159,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 144,271,386
B.I. Total inventory (r. 35 to r. 40) 86,197,822
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46,900,468
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ -1,734
3. Products (123) - /194/ 37,021,485
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,277,603
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 242,892
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 242,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,892
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,686,561
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,507,926
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,393,342
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,114,584
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 561,668
8. Receivables from derivative operations (373A, 376A) 3,033,421
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,583,546
B.V. Financial accounts r. 72 + r. 73 3,144,111
B.V.1. Money (211, 213, 21X) 41,962
2. Bank accounts (221A, 22X +/- 261) 3,102,149
C. Total accruals (r. 75 to r. 78) 461,909
2. Prepaid expenses short-term (381A, 382A) 461,909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 156,163,768
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,793,626
A.I. Capital sum (r. 82 to r. 84) 1,659,696
A.I.1. Share capital (411 or +/- 491) 1,659,696
A.IV. The legal reserve funds r. 88 + r. 89 165,970
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 165,970
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,267,640
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,267,640
A.VII. Profit / loss from previous years r. 98 + r. 99 12,307,053
A.VII.1. Retained earnings from previous years (428) 12,307,053
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) 393,267
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 137,880,470
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 421,863
5. Other long-term liabilities (479A, 47XA) 13,892
9. Liabilities from social fund (472) 25,627
12. Deferred tax liability (481A) 382,344
B.II. Long-term provisions r. 119 + r. 120 18,257
2. Other provisions (459A, 45X) 18,257
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,362,144
B.IV.1. Trade payables total (r. 124 to r. 126) 69,387,161
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,694,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,692,933
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,711
6. Liabilities to employees (331, 333, 33X, 479A) 179,288
7. Liabilities from social insurance (336) 112,583
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 586,798
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 78,603
B.V. Short-term provisions r. 137 + r. 138 498,923
B.V.1. Statutory reserves (323A, 451A) 276,239
2. Other reserves (323A, 32X, 459A, 45XA) 222,684
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 66,579,283
C. Total accruals (r. 142 to r. 145) 1,489,672
2. Accrued expenses kratkodobé (383A) 32,881
3. Deferred revenue long-term (384A) 1,327,755
4. Deferred income short-term (384A) 129,036
Date of updating data: 02.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 319,178,710
I. Revenues from the sale of goods (604, 607) 8,554,675
II. Revenues from sales of own products (601) 188,205,503
III. Revenues from sale of services (602, 606) 198,323
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 23,076,127
V. Activation (účtová a group of 62) 919,481
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,037,971
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 85,186,630
** 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. 26 307,240,883
A. The costs incurred for the purchase of goods sold (504, 507) 8,520,815
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 185,428,532
D. Services (účtová group of 51) 17,448,108
E. Personnel expenses (r. 16 to r. 19) 7,108,520
E.1. Wages and salaries (521, 522) 4,383,767
2. Remuneration of members of the company bodies and cooperative (523) 1,020,567
3. The cost of social insurance (524, 525, 526) 1,513,769
4. Social expenses (527, 528) 190,417
F. Taxes and fees (účtová group of 53) 184,343
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,018,047
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,018,047
H. Residual price of sold long-term assets and material sold (541, 542) 12,814,884
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 74,717,634
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,937,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,556,654
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,921,426
XI. Interest income (r. 40 + r. 41) 379
2. Other interest income (662A) 379
XII. Foreign exchange gains (663) 7,197,762
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 4,723,285
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,330,375
N. Interest cost (r. 50 + r. 51) 1,220,886
2. Other expense (562A) 1,220,886
O. Exchange rate losses (563) 19,277,842
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 1,559,556
Q. Other expenses on financial activities (568, 569) 1,272,091
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,408,949
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 528,878
R. Income tax (r. 58 + r. 59) 135,611
R.1. Income tax expense current (591, 595) 457,298
2. Deferred income taxes (+/-) (592) -321,687
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 393,267
Date of updating data: 02.11.2016