Create Invoice

Pharma MKL - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name Pharma MKL
PIN 31335349
Date create 03 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Pharma MKL
Nám. SNP 3
91701
Trnava
Financial information
Sales and income 2 €
Profit -11 249 €
Capital 70 393 €
Own capital -149 182 €
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,429
A. Non-current assets r. 03 + r. 11 + r. 21 4,569
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,569
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 58,804
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,760
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,137
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,137
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 623
B.V. Financial accounts r. 72 + r. 73 44
B.V.1. Money (211, 213, 21X) 19
2. Bank accounts (221A, 22X +/- 261) 25
C. Total accruals (r. 75 to r. 78) 56
2. Prepaid expenses short-term (381A, 382A) 56
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,429
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -160,432
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.VII. Profit / loss from previous years r. 98 + r. 99 -156,154
A.VII.1. Retained earnings from previous years (428) 287,880
2. Accumulated losses from previous years (/-/429) -444,034
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) -11,249
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 223,861
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,861
B.IV.1. Trade payables total (r. 124 to r. 126) 16,926
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,926
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 197,705
7. Liabilities from social insurance (336) 5,076
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 227
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,927
Date of updating data: 27.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2
** 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 9,181
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 796
D. Services (účtová group of 51) 1,301
F. Taxes and fees (účtová group of 53) 230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,854
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,854
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,179
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,097
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,070
N. Interest cost (r. 50 + r. 51) 424
2. Other expense (562A) 424
Q. Other expenses on financial activities (568, 569) 1,646
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,070
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,249
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,249
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016