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4TV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 4TV
PIN 35890835
TIN 2021857211
VAT number SK2021857211
Date create 24 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat 4TV
Mlynské nivy 61/1340
82711
Bratislava
Financial information
Sales and income 396 011 €
Profit 1 182 €
Capital 66 941 €
Own capital 32 915 €
Contact Information
Email 4tv@4tv.sk
Phone(s) 0253411747, 0903796615
Mobile phone(s) 0903796615
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 69,028
A. Non-current assets r. 03 + r. 11 + r. 21 155
A.II. Non-current tangible assets total (r. 12 to r. 20) 155
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 155
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,285
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,886
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,926
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,926
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,960
B.V. Financial accounts r. 72 + r. 73 38,399
B.V.1. Money (211, 213, 21X) 38,106
2. Bank accounts (221A, 22X +/- 261) 293
C. Total accruals (r. 75 to r. 78) 588
2. Prepaid expenses short-term (381A, 382A) 588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 69,028
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,096
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 25,579
A.VII.1. Retained earnings from previous years (428) 25,579
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) 1,182
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,616
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,616
B.IV.1. Trade payables total (r. 124 to r. 126) 17,047
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,047
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,478
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,091
C. Total accruals (r. 142 to r. 145) 316
2. Accrued expenses kratkodobé (383A) 316
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 395,910
** Income from the economic activity of the total sum (r. 03 to r. 09) 396,011
III. Revenues from sale of services (602, 606) 395,910
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 101
** 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. 26 390,955
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,143
D. Services (účtová group of 51) 382,103
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 699
G.1. Depreciation of intangible assets and property, plant and equipment (551) 699
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,056
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,664
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,915
O. Exchange rate losses (563) 2,650
Q. Other expenses on financial activities (568, 569) 265
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,914
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,142
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,182
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015