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HOSPIMED - Slovakia - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name HOSPIMED - Slovakia
PIN 31342311
TIN 2020328959
VAT number SK2020328959
Date create 08 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat HOSPIMED - Slovakia
Orenburská 44
82106
Bratislava
Financial information
Sales and income 797 558 €
Profit -99 015 €
Capital 1 552 482 €
Own capital 1 338 939 €
Contact Information
Email hospimed@hospimed.sk
Website http://www.hospimed.sk
Phone(s) +421245524924, +421245524922, +421245524923, +421245524925
Fax(es) 0245524922
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,185,376
A. Non-current assets r. 03 + r. 11 + r. 21 95,345
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,345
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 95,345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,079,956
B.I. Total inventory (r. 35 to r. 40) 415,019
5. Goods (132, 133, 13X, 139) - /196, 19X/ 415,019
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,015
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 49,015
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 528,515
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 519,995
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 519,995
2. Net value of contract (316A) 4,872
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 170
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,478
B.V. Financial accounts r. 72 + r. 73 87,407
B.V.1. Money (211, 213, 21X) 2,486
2. Bank accounts (221A, 22X +/- 261) 84,921
C. Total accruals (r. 75 to r. 78) 10,075
2. Prepaid expenses short-term (381A, 382A) 10,075
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,185,376
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 890,810
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 982,521
A.VII.1. Retained earnings from previous years (428) 982,521
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) -99,015
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 294,566
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,095
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 13,730
9. Liabilities from social fund (472) 168
10. Other long-term liabilities (336, 372A, 474A, 47XA) 15,197
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 247,085
B.IV.1. Trade payables total (r. 124 to r. 126) 213,033
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 213,033
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,598
6. Liabilities to employees (331, 333, 33X, 479A) 8,314
7. Liabilities from social insurance (336) 7,399
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,725
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
B.V. Short-term provisions r. 137 + r. 138 18,386
B.V.1. Statutory reserves (323A, 451A) 12,553
2. Other reserves (323A, 32X, 459A, 45XA) 5,833
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 790,382
** Income from the economic activity of the total sum (r. 03 to r. 09) 797,558
I. Revenues from the sale of goods (604, 607) 602,781
III. Revenues from sale of services (602, 606) 166,151
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,176
** 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. 26 907,282
A. The costs incurred for the purchase of goods sold (504, 507) 347,277
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 80,810
C Impairment losses on inventories (+/-) (505) -138
D. Services (účtová group of 51) 135,228
E. Personnel expenses (r. 16 to r. 19) 228,407
E.1. Wages and salaries (521, 522) 167,307
3. The cost of social insurance (524, 525, 526) 59,018
4. Social expenses (527, 528) 2,082
F. Taxes and fees (účtová group of 53) 2,017
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 44,735
G.1. Depreciation of intangible assets and property, plant and equipment (551) 44,735
H. Residual price of sold long-term assets and material sold (541, 542) 45,055
I. Allowance for bad debts (+/-) (547) 9,403
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,488
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109,724
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 205,755
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 867
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 855
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,108
N. Interest cost (r. 50 + r. 51) 446
2. Other expense (562A) 446
O. Exchange rate losses (563) 1,105
Q. Other expenses on financial activities (568, 569) 557
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,241
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -110,965
R. Income tax (r. 58 + r. 59) -11,950
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) -14,832
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -99,015
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016