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UNIMED PHARMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name UNIMED PHARMA
PIN 31367216
TIN 2020329531
VAT number SK2020329531
Date create 16 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat UNIMED PHARMA
Oriešková 11
82105
Bratislava
Financial information
Sales and income 11 430 638 €
Profit 2 691 199 €
Capital 8 687 881 €
Own capital 7 801 698 €
Contact Information
Email unimed@unimed.sk
Website http://www.unimed.sk;http://www.unimedpharma.sk
Phone(s) +421253416632, +421243333786, +421243638226, +421243638743, +421326402491
Fax(es) 0243638743
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,872,331
A. Non-current assets r. 03 + r. 11 + r. 21 1,096,819
A.I. Non-current intangible assets total (r. 04 to r. 10) 512,847
A.I.1. Capitalised development costs (012) - /072, 091A/ 11,459
2. Software (013) - /073, 091A/ 35,853
3. Valuable rights (014) - /074, 091A/ 44,459
6. Acquired long-term intangible assets (041) - /093/ 421,076
A.II. Non-current tangible assets total (r. 12 to r. 20) 583,972
2. Buildings (021) - /081, 092A/ 29,964
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 517,214
7. Acquired long-term tangible assets (042) - /094/ 36,794
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,579,359
B.I. Total inventory (r. 35 to r. 40) 2,309,259
B.I.1. Material (112, 119, 11X) - /191, 19X/ 906,637
3. Products (123) - /194/ 1,402,622
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,474,437
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,412,890
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,412,890
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24,273
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,037,274
B.V. Financial accounts r. 72 + r. 73 795,663
B.V.1. Money (211, 213, 21X) 14,471
2. Bank accounts (221A, 22X +/- 261) 781,192
C. Total accruals (r. 75 to r. 78) 196,153
C.1. Prepaid expenses long-term (381A, 382A) 121,024
2. Prepaid expenses short-term (381A, 382A) 75,129
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,872,331
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,092,897
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.III. Other capital funds (413) 89,222
A.IV. The legal reserve funds r. 88 + r. 89 3,399
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,399
A.VII. Profit / loss from previous years r. 98 + r. 99 7,299,118
A.VII.1. Retained earnings from previous years (428) 7,299,118
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) 2,691,199
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 779,434
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51,404
9. Liabilities from social fund (472) 33,761
12. Deferred tax liability (481A) 17,643
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 563,908
B.IV.1. Trade payables total (r. 124 to r. 126) 322,656
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 322,656
6. Liabilities to employees (331, 333, 33X, 479A) 78,714
7. Liabilities from social insurance (336) 47,999
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 114,227
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 312
B.V. Short-term provisions r. 137 + r. 138 164,122
B.V.1. Statutory reserves (323A, 451A) 164,122
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,241,821
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,430,638
II. Revenues from sales of own products (601) 11,105,929
III. Revenues from sale of services (602, 606) 9,104
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 241,974
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,172
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49,459
** 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 7,622,389
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,804,079
D. Services (účtová group of 51) 2,927,512
E. Personnel expenses (r. 16 to r. 19) 2,403,590
E.1. Wages and salaries (521, 522) 1,820,532
3. The cost of social insurance (524, 525, 526) 557,614
4. Social expenses (527, 528) 25,444
F. Taxes and fees (účtová group of 53) 104,744
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 248,419
G.1. Depreciation of intangible assets and property, plant and equipment (551) 248,419
H. Residual price of sold long-term assets and material sold (541, 542) 2,228
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 131,817
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,808,249
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,625,416
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 53,157
XI. Interest income (r. 40 + r. 41) 19,836
2. Other interest income (662A) 19,836
XII. Foreign exchange gains (663) 33,241
XIV. Other income from financial activities (668) 80
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 308,869
O. Exchange rate losses (563) 290,427
Q. Other expenses on financial activities (568, 569) 18,442
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -255,712
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,552,537
R. Income tax (r. 58 + r. 59) 861,338
R.1. Income tax expense current (591, 595) 864,572
2. Deferred income taxes (+/-) (592) -3,234
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,691,199
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015