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Multimedia services - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Multimedia services
PIN 35878720
TIN 2021792652
VAT number SK2021792652
Date create 16 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Multimedia services
Palisády 33
81106
Bratislava
Financial information
Sales and income 2 643 013 €
Profit 90 658 €
Capital 360 385 €
Own capital 48 418 €
Contact Information
Email office@multimediaservices.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 375,931
A. Non-current assets r. 03 + r. 11 + r. 21 107,078
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,810
A.II.1. Land (031) - /092A/ 7,741
2. Buildings (021) - /081, 092A/ 22,409
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,660
A.III. Non-current financial assets total (r. 22-r. 32) 40,268
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 40,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 251,536
B.I. Total inventory (r. 35 to r. 40) 18,862
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,862
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,641
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,669
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 38,954
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18
B.V. Financial accounts r. 72 + r. 73 151,033
B.V.1. Money (211, 213, 21X) 28,186
2. Bank accounts (221A, 22X +/- 261) 122,847
C. Total accruals (r. 75 to r. 78) 17,317
C.1. Prepaid expenses long-term (381A, 382A) 3,446
2. Prepaid expenses short-term (381A, 382A) 13,871
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 375,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 139,075
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 5,265
A.VII.1. Retained earnings from previous years (428) 5,265
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) 90,658
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 236,856
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,235
5. Other long-term liabilities (479A, 47XA) 10,642
9. Liabilities from social fund (472) 196
12. Deferred tax liability (481A) 3,397
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 116,668
B.IV.1. Trade payables total (r. 124 to r. 126) 66,804
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,804
6. Liabilities to employees (331, 333, 33X, 479A) 2,716
7. Liabilities from social insurance (336) 1,789
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,897
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,462
B.V. Short-term provisions r. 137 + r. 138 5,707
B.V.1. Statutory reserves (323A, 451A) 5,707
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 90,519
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,727
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,627,014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,643,013
III. Revenues from sale of services (602, 606) 2,627,014
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 14,569
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,430
** 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 2,487,803
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,483
D. Services (účtová group of 51) 2,352,750
E. Personnel expenses (r. 16 to r. 19) 59,069
E.1. Wages and salaries (521, 522) 42,423
3. The cost of social insurance (524, 525, 526) 14,932
4. Social expenses (527, 528) 1,714
F. Taxes and fees (účtová group of 53) 1,210
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,949
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,949
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 155,210
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 238,350
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,098
XI. Interest income (r. 40 + r. 41) 271
2. Other interest income (662A) 271
XII. Foreign exchange gains (663) 8,827
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,938
N. Interest cost (r. 50 + r. 51) 9,841
2. Other expense (562A) 9,841
O. Exchange rate losses (563) 9,344
Q. Other expenses on financial activities (568, 569) 7,753
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,840
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 137,370
R. Income tax (r. 58 + r. 59) 46,712
R.1. Income tax expense current (591, 595) 42,148
2. Deferred income taxes (+/-) (592) 4,564
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 90,658
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015