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Medianus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Medianus
PIN 35899930
TIN 2021901981
Date create 10 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Medianus
Prokopa Veľkého 36
81104
Bratislava
Financial information
Sales and income 60 708 €
Profit 13 536 €
Capital 87 230 €
Own capital 22 036 €
Contact Information
Phone(s) 0259542370
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 98
A. Non-current assets r. 03 + r. 04 + r. 09 98
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 98
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 93,996
A.III. Non-current financial assets total (r. 10-r. 13) 14,610
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 73,616
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,781
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 94,094
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 35,572
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,733
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 13,536
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,522
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 15
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,507
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,548
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,195
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 164
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 30,600
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) 60,708
II. Revenues from sales of own products and services (601, 602, 606) 60,708
* The cost of economic activity total total (r. 09 to r. 17) 47,052
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 270
C. Services (účtová group of 51) 30,779
D. Personal expenses (účtová group of 52) 15,535
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 408
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,656
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,659
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 121
O. Other expenses on financial activities (568, 569) 121
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -120
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 13,536
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 13,536
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015