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MEDIA DIRECT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDIA DIRECT
PIN 35872870
TIN 2021783269
Date create 13 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIA DIRECT
Štúrova 12
81102
Bratislava
Financial information
Sales and income 4 502 €
Profit 3 012 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63
B.V. Financial accounts r. 72 + r. 73 63
2. Bank accounts (221A, 22X +/- 261) 63
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,923
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 149
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 149
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,724
2. Accumulated losses from previous years (/-/429) -13,724
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) 3,012
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,986
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15
9. Liabilities from social fund (472) 15
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,971
B.IV.1. Trade payables total (r. 124 to r. 126) 3,295
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,295
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,502
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,502
** 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. 26 952
D. Services (účtová group of 51) 952
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,550
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -952
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58
Q. Other expenses on financial activities (568, 569) 58
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,492
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,012
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015