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Media One - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Media One
PIN 35874171
TIN 2021776262
VAT number SK2021776262
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Media One
Nevädzova 5
82101
Bratislava
Financial information
Sales and income 114 243 €
Profit 20 679 €
Capital 62 582 €
Own capital 37 461 €
Contact Information
Phone(s) 0254650452, 0254650453, 0484144082
Fax(es) 0254650453
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,626
A. Non-current assets r. 03 + r. 04 + r. 09 10,626
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,815
A.III. Non-current financial assets total (r. 10-r. 13) 14,160
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,745
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 34,088
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 67,441
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,620
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,301
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,679
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 38,821
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) 741
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 36,335
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,643
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,498
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 27,194
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,745
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) 114,243
II. Revenues from sales of own products and services (601, 602, 606) 112,600
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,643
* The cost of economic activity total total (r. 09 to r. 17) 86,462
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,891
C. Services (účtová group of 51) 45,510
D. Personal expenses (účtová group of 52) 18,590
E. Taxes and fees (účtová group of 53) 217
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,708
H. Allowance for bad debts (+/- 547) 3,625
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,921
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 27,781
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 59,199
* Costs for financial activities total sum (r. 28 to r. 33) 416
M. Interest expense (562) 209
O. Other expenses on financial activities (568, 569) 207
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -416
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27,365
P. Income tax expense (591, 595) 6,686
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,679
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015