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MEDIFERA - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name MEDIFERA
PIN 31332668
TIN 2020343248
VAT number SK2020343248
Date create 17 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIFERA
Štúrova 12
81102
Bratislava
Financial information
Profit -45 400 €
Capital 171 364 €
Own capital -647 487 €
Contact Information
Fax(es) 0257200949
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 762
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 624
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 624
2. Bank accounts (221A, 22X +/- 261) 624
C. Total accruals (r. 75 to r. 78) 138
2. Prepaid expenses short-term (381A, 382A) 138
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 762
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,006,532
A.I. Capital sum (r. 82 to r. 84) 3,036,914
A.I.1. Share capital (411 or +/- 491) 3,036,914
A.III. Other capital funds (413) 125,817
A.IV. The legal reserve funds r. 88 + r. 89 4,475
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,475
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,128,338
2. Accumulated losses from previous years (/-/429) -4,128,338
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) -45,400
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,007,294
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,005,286
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 993,789
9. Liabilities from social fund (472) 11,497
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,008
B.IV.1. Trade payables total (r. 124 to r. 126) 702
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 702
7. Liabilities from social insurance (336) 306
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,000
Date of updating data: 10.11.2016
Income and expenses 2014
** 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 -457
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 935
D. Services (účtová group of 51) 1,682
E. Personnel expenses (r. 16 to r. 19) -3,459
3. The cost of social insurance (524, 525, 526) -659
4. Social expenses (527, 528) -2,800
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 385
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 457
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,617
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,897
N. Interest cost (r. 50 + r. 51) 43,783
2. Other expense (562A) 43,783
Q. Other expenses on financial activities (568, 569) 1,114
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -44,897
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -44,440
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -45,400
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016