Create Invoice

Interpharm - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Interpharm
PIN 31324762
TIN 2020319279
VAT number SK2020319279
Date create 01 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Interpharm
Podzáhradná 47
82106
Bratislava
Financial information
Sales and income 1 595 888 €
Profit 347 €
Capital 355 131 €
Own capital 24 238 €
Contact Information
Email firma@interpharm.sk
Phone(s) 0240200400, 0240200404, 0240200440
Fax(es) 0240200434, 0240200444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 378,344
A. Non-current assets r. 03 + r. 11 + r. 21 6,081
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,081
2. Buildings (021) - /081, 092A/ 6,081
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 369,194
B.I. Total inventory (r. 35 to r. 40) 137,748
5. Goods (132, 133, 13X, 139) - /196, 19X/ 137,748
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 21
8. Deferred tax asset (481A) 21
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 223,392
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 222,644
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 222,644
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 748
B.V. Financial accounts r. 72 + r. 73 8,033
B.V.1. Money (211, 213, 21X) 8,033
C. Total accruals (r. 75 to r. 78) 3,069
2. Prepaid expenses short-term (381A, 382A) 3,069
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 378,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,585
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 16,935
A.VII.1. Retained earnings from previous years (428) 16,935
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) 347
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 353,759
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,188
9. Liabilities from social fund (472) 8,188
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 293,763
B.IV.1. Trade payables total (r. 124 to r. 126) 275,836
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 275,836
6. Liabilities to employees (331, 333, 33X, 479A) 7,248
7. Liabilities from social insurance (336) 7,215
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,464
B.V. Short-term provisions r. 137 + r. 138 3,531
B.V.1. Statutory reserves (323A, 451A) 3,531
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 48,277
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,573,270
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,595,888
I. Revenues from the sale of goods (604, 607) 1,565,202
III. Revenues from sale of services (602, 606) 1,609
V. Activation (účtová a group of 62) 22,619
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,458
** 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 1,588,484
A. The costs incurred for the purchase of goods sold (504, 507) 1,384,982
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,800
D. Services (účtová group of 51) 25,111
E. Personnel expenses (r. 16 to r. 19) 162,044
E.1. Wages and salaries (521, 522) 115,494
3. The cost of social insurance (524, 525, 526) 42,531
4. Social expenses (527, 528) 4,019
F. Taxes and fees (účtová group of 53) 2,819
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,302
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,302
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,426
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,404
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 171,537
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,671
N. Interest cost (r. 50 + r. 51) 662
2. Other expense (562A) 662
Q. Other expenses on financial activities (568, 569) 5,009
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,671
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,733
R. Income tax (r. 58 + r. 59) 1,386
R.1. Income tax expense current (591, 595) 1,321
2. Deferred income taxes (+/-) (592) 65
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 347
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015