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Medical Instruments - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Medical Instruments
Status Destroyed
PIN 31338569
TIN 2020328783
VAT number SK2020328783
Date create 17 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Medical Instruments
Námestie sv. Egídia 95
05801
Poprad
Financial information
Sales and income 376 225 €
Profit 3 842 €
Capital 1 655 200 €
Own capital -269 497 €
Contact Information
Email recepcia@parkhotelcentrum.sk
Phone(s) 0534150811, 0527871311, 0527873101
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,577,543
A. Non-current assets r. 03 + r. 11 + r. 21 1,414,155
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,414,155
A.II.1. Land (031) - /092A/ 14,088
2. Buildings (021) - /081, 092A/ 1,400,067
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 162,629
B.I. Total inventory (r. 35 to r. 40) 7,094
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,094
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 81,205
8. Deferred tax asset (481A) 81,205
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,087
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,427
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 660
B.V. Financial accounts r. 72 + r. 73 66,243
B.V.1. Money (211, 213, 21X) 4,311
2. Bank accounts (221A, 22X +/- 261) 61,932
C. Total accruals (r. 75 to r. 78) 759
2. Prepaid expenses short-term (381A, 382A) 759
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,577,543
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -265,655
A.I. Capital sum (r. 82 to r. 84) 100,020
A.I.1. Share capital (411 or +/- 491) 100,020
A.III. Other capital funds (413) 2,077
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 -376,573
2. Accumulated losses from previous years (/-/429) -376,573
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) 3,842
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,484,704
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,507
9. Liabilities from social fund (472) 4,507
B.III Long-term bank loans (461A, 46XA) 107,619
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,366,157
B.IV.1. Trade payables total (r. 124 to r. 126) 2,417
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,417
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,338,600
6. Liabilities to employees (331, 333, 33X, 479A) 7,096
7. Liabilities from social insurance (336) 4,230
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,072
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 742
B.V. Short-term provisions r. 137 + r. 138 6,421
B.V.1. Statutory reserves (323A, 451A) 6,421
C. Total accruals (r. 142 to r. 145) 358,494
3. Deferred revenue long-term (384A) 358,494
Date of updating data: 23.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 376,225
I. Revenues from the sale of goods (604, 607) 79,888
III. Revenues from sale of services (602, 606) 266,374
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,963
** 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. 26 391,753
A. The costs incurred for the purchase of goods sold (504, 507) 58,360
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,930
D. Services (účtová group of 51) 30,955
E. Personnel expenses (r. 16 to r. 19) 119,438
E.1. Wages and salaries (521, 522) 88,168
3. The cost of social insurance (524, 525, 526) 29,318
4. Social expenses (527, 528) 1,952
F. Taxes and fees (účtová group of 53) 7,412
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 125,396
G.1. Depreciation of intangible assets and property, plant and equipment (551) 125,396
I. Allowance for bad debts (+/-) (547) 621
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,528
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 212,017
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,116
N. Interest cost (r. 50 + r. 51) 3,935
2. Other expense (562A) 3,935
Q. Other expenses on financial activities (568, 569) 2,181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -21,642
R. Income tax (r. 58 + r. 59) -25,484
R.1. Income tax expense current (591, 595) 1,584
2. Deferred income taxes (+/-) (592) -27,068
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,842
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015
  • PIN :31338569 TIN: 2020328783 VAT number: SK2020328783
  • Registered seat: Medical Instruments, Námestie sv. Egídia 95, 05801, Poprad
  • Date create: 17 December 1992
    • History of changes in the company and the presentation of trade registers:
      16.11.2015Zrušené obchodné meno:
      Medical Instruments, s.r.o.
      Zrušené sidlo:
      Námestie sv. Egídia 95 Poprad 058 01
      06.02.2007Nové obchodné meno:
      Medical Instruments, s.r.o.
      28.11.2001Nové sidlo:
      Námestie sv. Egídia 95 Poprad 058 01
      22.12.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným