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MEDITEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDITEX
PIN 31319220
TIN 2020302350
VAT number SK2020302350
Date create 26 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDITEX
Bohúňova 24
81104
Bratislava
Financial information
Sales and income 42 696 €
Profit 5 121 €
Capital 45 126 €
Own capital 26 810 €
Contact Information
Email meditex@meditex.sk
Phone(s) 0255423112, 0903474970
Mobile phone(s) 0903474970
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 55,413
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,413
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,087
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,133
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,133
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,954
B.IV. Short-term financial assets total (r. 67 to r. 70) 383
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 383
B.V. Financial accounts r. 72 + r. 73 32,943
B.V.1. Money (211, 213, 21X) 25,809
2. Bank accounts (221A, 22X +/- 261) 7,134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 55,413
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,932
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 19,508
A.VII.1. Retained earnings from previous years (428) 43,043
2. Accumulated losses from previous years (/-/429) -23,535
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) 5,121
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,481
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 713
9. Liabilities from social fund (472) 713
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,989
B.IV.1. Trade payables total (r. 124 to r. 126) 21,811
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,811
6. Liabilities to employees (331, 333, 33X, 479A) 5,920
7. Liabilities from social insurance (336) 1,983
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,275
B.V. Short-term provisions r. 137 + r. 138 175
2. Other reserves (323A, 32X, 459A, 45XA) 175
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -12,396
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,109
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,696
III. Revenues from sale of services (602, 606) 42,109
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 587
** 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 35,695
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,770
D. Services (účtová group of 51) 17,048
E. Personnel expenses (r. 16 to r. 19) 14,765
E.1. Wages and salaries (521, 522) 11,726
3. The cost of social insurance (524, 525, 526) 2,969
4. Social expenses (527, 528) 70
F. Taxes and fees (účtová group of 53) 205
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 907
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,001
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,291
** 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. 54 152
Q. Other expenses on financial activities (568, 569) 152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -151
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,850
R. Income tax (r. 58 + r. 59) 1,729
R.1. Income tax expense current (591, 595) 1,729
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,121
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31319220 TIN: 2020302350 VAT number: SK2020302350
  • Registered seat: MEDITEX, Bohúňova 24, 81104, Bratislava
  • Date create: 26 February 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Bernard Šutovský Bohúňova 24 Bratislava 27.03.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Bernard Šutovský 6 639 € (100%) Bohúňova 24 Bratislava
    • History of changes in the company and the presentation of trade registers:
      25.09.1998Nové predmety činnosti:
      sprostredkovanie kúpy predaja a prenájmu nehnuteľností
      27.03.1998Noví spoločníci:
      Ing. Bernard Šutovský Bohúňova 24 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Bernard Šutovský Bohúňova 24 Bratislava
      26.03.1998Zrušeny spoločníci:
      Ing. Peter Encinger Jungmanova 18 Bratislava
      Ing. Bernard Šutovský Bohúňova 24 Bratislava
      Ing. Pavel Šutovský Bohúňova 24 Bratislava
      Tugomimir Huic Racinova 8 Záhreb Chorvátska republika
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Peter Encinger
      Ing. Bernard Šutovský
      Ing. Pavel Šutovský
      05.03.1992Nové obchodné meno:
      MEDITEX, spol. s.r.o.
      Nové sidlo:
      Bohúňova 24 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná a zahraničnoobchodná činnosť s tovarom všetkého druhu okrem druhu tovarov, na ktoré sa vyžaduje osobitné oprávnenie alebo povolenie 213 b,c,d,e,:
      vykonávanie dopravných, inžinierských, priemyselných, bytových a občianských stavieb, 213 f - staviteľ
      Noví spoločníci:
      Ing. Peter Encinger Jungmanova 18 Bratislava
      Ing. Bernard Šutovský Bohúňova 24 Bratislava
      Ing. Pavel Šutovský Bohúňova 24 Bratislava
      Tugomimir Huic Racinova 8 Záhreb Chorvátska republika
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Encinger
      Ing. Bernard Šutovský
      Ing. Pavel Šutovský