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Media Rača - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name Media Rača
PIN 35895586
TIN 2021865197
VAT number SK2021865197
Date create 05 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Media Rača
Kubačova 21
83106
Bratislava
Financial information
Sales and income 112 015 €
Profit 1 749 €
Capital 22 548 €
Own capital 7 686 €
Contact Information
Phone(s) 0905418507
Mobile phone(s) +421915752232, 0915752232
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,700
B.I. Total inventory (r. 35 to r. 40) 3,015
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,015
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 94
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 94
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 94
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,291
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,560
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,731
B.V. Financial accounts r. 72 + r. 73 9,300
B.V.1. Money (211, 213, 21X) 1,363
2. Bank accounts (221A, 22X +/- 261) 7,937
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,700
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,654
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 53
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53
A.VII. Profit / loss from previous years r. 98 + r. 99 213
A.VII.1. Retained earnings from previous years (428) 213
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) 1,749
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,320
B.IV.1. Trade payables total (r. 124 to r. 126) 19,469
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,469
6. Liabilities to employees (331, 333, 33X, 479A) 2,349
7. Liabilities from social insurance (336) 1,343
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,159
C. Total accruals (r. 142 to r. 145) 726
4. Deferred income short-term (384A) 726
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 112,016
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,015
I. Revenues from the sale of goods (604, 607) 11,041
III. Revenues from sale of services (602, 606) 98,809
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,165
** 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. 26 109,012
A. The costs incurred for the purchase of goods sold (504, 507) 3,101
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,500
D. Services (účtová group of 51) 60,300
E. Personnel expenses (r. 16 to r. 19) 42,892
E.1. Wages and salaries (521, 522) 32,919
3. The cost of social insurance (524, 525, 526) 9,888
4. Social expenses (527, 528) 85
F. Taxes and fees (účtová group of 53) 219
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,003
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,949
** 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. 54 295
Q. Other expenses on financial activities (568, 569) 295
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -294
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,709
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) 1,749
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016