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ON - MEDIA TV - und Filmproduktion - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ON - MEDIA TV - und Filmproduktion
PIN 35894822
TIN 2021865505
VAT number SK2021865505
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ON - MEDIA TV - und Filmproduktion
ul. 29.
81109
Bratislava
Financial information
Sales and income 236 652 €
Profit 3 257 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,976
A. Non-current assets r. 03 + r. 11 + r. 21 10,293
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,293
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,293
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 66,624
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,242
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,539
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,539
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,203
B.V. Financial accounts r. 72 + r. 73 22,382
B.V.1. Money (211, 213, 21X) 16,703
2. Bank accounts (221A, 22X +/- 261) 5,679
C. Total accruals (r. 75 to r. 78) 59
2. Prepaid expenses short-term (381A, 382A) 59
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,976
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,510
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,038
2. Reserve for own shares and own ownership interests (417A, 421A) 2,038
A.V Other funds from profit r. 91 + r. 92 80
2. Other funds (427, 42X) 80
A.VII. Profit / loss from previous years r. 98 + r. 99 57,496
A.VII.1. Retained earnings from previous years (428) 57,496
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) 3,257
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,466
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,466
B.IV.1. Trade payables total (r. 124 to r. 126) 7,243
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,243
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 223
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 236,652
** Income from the economic activity of the total sum (r. 03 to r. 09) 236,652
III. Revenues from sale of services (602, 606) 236,652
** 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. 26 231,894
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,611
D. Services (účtová group of 51) 220,190
F. Taxes and fees (účtová group of 53) 223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,546
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,546
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 324
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,758
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,851
** 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. 54 229
Q. Other expenses on financial activities (568, 569) 229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,530
R. Income tax (r. 58 + r. 59) 1,273
R.1. Income tax expense current (591, 595) 1,273
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,257
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015