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7R PANMED - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name 7R PANMED
PIN 17320747
TIN 2020292604
VAT number SK2020292604
Date create 10 July 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat 7R PANMED
Spoločenská 9
82104
Bratislava
Financial information
Sales and income 4 237 075 €
Profit 2 899 €
Contact Information
Email 7r@panmed.sk
Website http://panmed.sk
Phone(s) +421243412438, +421243412439, +421243413440, +421243643292, +421243643293
Fax(es) 0243413440
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,408,189
A. Non-current assets r. 03 + r. 11 + r. 21 215,094
A.II. Non-current tangible assets total (r. 12 to r. 20) 215,094
A.II.1. Land (031) - /092A/ 46,471
2. Buildings (021) - /081, 092A/ 136,078
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,500
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,188,754
B.I. Total inventory (r. 35 to r. 40) 847,860
B.I.1. Material (112, 119, 11X) - /191, 19X/ 139
5. Goods (132, 133, 13X, 139) - /196, 19X/ 847,721
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,291,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,291,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,291,467
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 157
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 49,260
B.V.1. Money (211, 213, 21X) 1,806
2. Bank accounts (221A, 22X +/- 261) 47,454
C. Total accruals (r. 75 to r. 78) 4,341
2. Prepaid expenses short-term (381A, 382A) 4,331
4. Accrued income short-term (385A) 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,408,189
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 253,499
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,126
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,126
A.VII. Profit / loss from previous years r. 98 + r. 99 242,834
A.VII.1. Retained earnings from previous years (428) 242,834
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) 2,899
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,154,690
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,604
9. Liabilities from social fund (472) 4,903
12. Deferred tax liability (481A) 1,701
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,142,949
B.IV.1. Trade payables total (r. 124 to r. 126) 2,115,868
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,115,868
6. Liabilities to employees (331, 333, 33X, 479A) 8,373
7. Liabilities from social insurance (336) 4,632
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,076
B.V. Short-term provisions r. 137 + r. 138 5,137
B.V.1. Statutory reserves (323A, 451A) 5,137
Date of updating data: 22.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,234,363
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,237,075
I. Revenues from the sale of goods (604, 607) 4,059,589
III. Revenues from sale of services (602, 606) 174,774
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,712
** 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 4,229,101
A. The costs incurred for the purchase of goods sold (504, 507) 3,923,288
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,190
C Impairment losses on inventories (+/-) (505) 1,963
D. Services (účtová group of 51) 50,872
E. Personnel expenses (r. 16 to r. 19) 158,133
E.1. Wages and salaries (521, 522) 120,634
3. The cost of social insurance (524, 525, 526) 36,297
4. Social expenses (527, 528) 1,202
F. Taxes and fees (účtová group of 53) 4,282
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,251
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,251
I. Allowance for bad debts (+/-) (547) 2,327
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,795
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,974
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 231,050
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 142
XI. Interest income (r. 40 + r. 41) 142
2. Other interest income (662A) 142
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,314
N. Interest cost (r. 50 + r. 51) 1,251
2. Other expense (562A) 1,251
Q. Other expenses on financial activities (568, 569) 63
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,802
R. Income tax (r. 58 + r. 59) 3,903
R.1. Income tax expense current (591, 595) 4,644
2. Deferred income taxes (+/-) (592) -741
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,899
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016