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Outdoor Media - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Outdoor Media
PIN 35882158
TIN 2021824662
VAT number SK2021824662
Date create 14 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Outdoor Media
Gunduličova 12
81105
Bratislava
Financial information
Sales and income 277 550 €
Profit 2 128 €
Capital 86 762 €
Own capital 19 467 €
Contact Information
Phone(s) 0254648066
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 187,425
A. Non-current assets r. 03 + r. 11 + r. 21 5,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,000
A.II.1. Land (031) - /092A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 180,829
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 199,420
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 199,420
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 199,420
B.V. Financial accounts r. 72 + r. 73 -18,591
B.V.1. Money (211, 213, 21X) 652
2. Bank accounts (221A, 22X +/- 261) -19,243
C. Total accruals (r. 75 to r. 78) 1,596
2. Prepaid expenses short-term (381A, 382A) 1,596
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 187,425
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,594
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 12,162
A.VII.1. Retained earnings from previous years (428) 48,478
2. Accumulated losses from previous years (/-/429) -36,316
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) 2,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 165,831
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 299
9. Liabilities from social fund (472) 299
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 140,536
B.IV.1. Trade payables total (r. 124 to r. 126) 132,804
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 132,804
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -1,408
6. Liabilities to employees (331, 333, 33X, 479A) 305
7. Liabilities from social insurance (336) 171
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,664
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 24,996
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) 277,550
III. Revenues from sale of services (602, 606) 277,550
** 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. 26 269,467
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,817
D. Services (účtová group of 51) 235,956
E. Personnel expenses (r. 16 to r. 19) 5,736
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,083
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,777
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,922
N. Interest cost (r. 50 + r. 51) 3,446
2. Other expense (562A) 3,446
Q. Other expenses on financial activities (568, 569) 1,476
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,922
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,161
R. Income tax (r. 58 + r. 59) 1,033
R.1. Income tax expense current (591, 595) 1,033
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,128
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015