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PHARMA GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PHARMA GROUP
PIN 31320911
TIN 2020293748
VAT number SK2020293748
Date create 02 April 1992
Company category Akciová spoločnosť
Registered seat PHARMA GROUP
SNP 150
90873
Veľké Leváre
Financial information
Sales and income 11 678 444 €
Profit 61 780 €
Capital 11 870 106 €
Own capital 3 888 682 €
Contact Information
Phone(s) +421347794390, +421347794391, +421347794392
Fax(es) 0347794390, 0455332448
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,833,344
A. Non-current assets r. 03 + r. 11 + r. 21 1,289,450
A.I. Non-current intangible assets total (r. 04 to r. 10) 187,881
3. Valuable rights (014) - /074, 091A/ 110,647
6. Acquired long-term intangible assets (041) - /093/ 40,134
7. Advances on long-term intangible assets (051) - /095A/ 37,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 979,100
A.II.1. Land (031) - /092A/ 57,259
2. Buildings (021) - /081, 092A/ 482,179
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 439,662
A.III. Non-current financial assets total (r. 22-r. 32) 122,469
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 62,719
6. Other loans (067A) - /096A/ 33,750
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 26,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,498,992
B.I. Total inventory (r. 35 to r. 40) 345,973
B.I.1. Material (112, 119, 11X) - /191, 19X/ 991
5. Goods (132, 133, 13X, 139) - /196, 19X/ 344,982
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,886,738
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,393,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,393,386
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,753
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 439,599
B.V. Financial accounts r. 72 + r. 73 266,281
B.V.1. Money (211, 213, 21X) 116,429
2. Bank accounts (221A, 22X +/- 261) 149,852
C. Total accruals (r. 75 to r. 78) 44,902
C.1. Prepaid expenses long-term (381A, 382A) 2,975
2. Prepaid expenses short-term (381A, 382A) 38,523
4. Accrued income short-term (385A) 3,404
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,833,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,916,942
A.I. Capital sum (r. 82 to r. 84) 1,500,640
A.I.1. Share capital (411 or +/- 491) 1,500,640
A.IV. The legal reserve funds r. 88 + r. 89 378,262
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 378,262
A.V Other funds from profit r. 91 + r. 92 1,506,752
2. Other funds (427, 42X) 1,506,752
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 37,160
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 37,160
A.VII. Profit / loss from previous years r. 98 + r. 99 432,348
A.VII.1. Retained earnings from previous years (428) 468,660
2. Accumulated losses from previous years (/-/429) -36,312
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) 61,780
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,916,135
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 141,763
5. Other long-term liabilities (479A, 47XA) 117,601
9. Liabilities from social fund (472) 4,289
12. Deferred tax liability (481A) 19,873
B.III Long-term bank loans (461A, 46XA) 461,250
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,258,986
B.IV.1. Trade payables total (r. 124 to r. 126) 5,047,691
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,047,691
6. Liabilities to employees (331, 333, 33X, 479A) 74,113
7. Liabilities from social insurance (336) 41,148
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,164
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,870
B.V. Short-term provisions r. 137 + r. 138 49,136
B.V.1. Statutory reserves (323A, 451A) 49,136
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,005,000
C. Total accruals (r. 142 to r. 145) 267
2. Accrued expenses kratkodobé (383A) 267
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,678,444
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,678,444
I. Revenues from the sale of goods (604, 607) 11,423,162
III. Revenues from sale of services (602, 606) 96,087
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 132,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,862
** 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 11,511,237
A. The costs incurred for the purchase of goods sold (504, 507) 8,072,846
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 125,368
D. Services (účtová group of 51) 1,276,409
E. Personnel expenses (r. 16 to r. 19) 1,217,651
E.1. Wages and salaries (521, 522) 812,534
2. Remuneration of members of the company bodies and cooperative (523) 112,066
3. The cost of social insurance (524, 525, 526) 259,369
4. Social expenses (527, 528) 33,682
F. Taxes and fees (účtová group of 53) 21,437
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 295,928
G.1. Depreciation of intangible assets and property, plant and equipment (551) 295,928
H. Residual price of sold long-term assets and material sold (541, 542) 42,708
I. Allowance for bad debts (+/-) (547) 173,654
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 285,236
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 167,207
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,044,626
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 45,623
XI. Interest income (r. 40 + r. 41) 44,444
2. Other interest income (662A) 44,444
XII. Foreign exchange gains (663) 1,179
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81,692
N. Interest cost (r. 50 + r. 51) 70,313
2. Other expense (562A) 70,313
O. Exchange rate losses (563) 1,835
Q. Other expenses on financial activities (568, 569) 9,544
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,069
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 131,138
R. Income tax (r. 58 + r. 59) 69,358
R.1. Income tax expense current (591, 595) 66,789
2. Deferred income taxes (+/-) (592) 2,569
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 61,780
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015