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OneTouch Media - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OneTouch Media
PIN 35887125
TIN 2021832329
VAT number SK2021832329
Date create 22 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OneTouch Media
Pečnianska 1211/11
85101
Bratislava
Financial information
Sales and income 72 267 €
Profit 5 661 €
Capital 12 317 €
Own capital 1 367 €
Contact Information
Phone(s) 0263530437, 0263530438, 0263530439, 0910971550
Mobile phone(s) +421910971550, 0910971550
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,504
A. Non-current assets r. 03 + r. 04 + r. 09 18,504
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,504
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,628
A.III. Non-current financial assets total (r. 10-r. 13) 10,845
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 444
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,107
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 33,132
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,028
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 471
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -5,743
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,661
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 26,104
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,899
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,973
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,467
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,331
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 128
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,205
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) 72,267
II. Revenues from sales of own products and services (601, 602, 606) 61,434
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,833
* The cost of economic activity total total (r. 09 to r. 17) 61,239
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,268
C. Services (účtová group of 51) 51,546
D. Personal expenses (účtová group of 52) 6,510
E. Taxes and fees (účtová group of 53) 517
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 394
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,028
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,620
* Revenues from financial activities total sum (r. 21 to r. 26) 1,419
XII. Other income from financial activities (668) 1,419
* Costs for financial activities total sum (r. 28 to r. 33) 4,826
O. Other expenses on financial activities (568, 569) 4,826
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,407
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,621
P. Income tax expense (591, 595) 1,960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,661
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015