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SLOVAKIA MEDICAL - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name SLOVAKIA MEDICAL
PIN 31385265
TIN 2020304154
VAT number SK2020304154
Date create 13 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVAKIA MEDICAL
L. Dérera 3
83101
Bratislava
Financial information
Sales and income 8 224 134 €
Profit 2 444 378 €
Capital 7 266 211 €
Own capital 2 081 132 €
Contact Information
Email office@slovakiamedical.sk
Phone(s) 0254777829, 0254793609, 00254777829
Fax(es) 0254793609
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,489,652
A. Non-current assets r. 03 + r. 11 + r. 21 3,207
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,207
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,207
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,472,439
B.I. Total inventory (r. 35 to r. 40) 741,683
B.I.1. Material (112, 119, 11X) - /191, 19X/ 78
5. Goods (132, 133, 13X, 139) - /196, 19X/ 741,605
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,034
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,328
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,328
8. Deferred tax asset (481A) 8,706
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,634,508
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,610,008
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,610,008
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,500
B.V. Financial accounts r. 72 + r. 73 86,214
B.V.1. Money (211, 213, 21X) 584
2. Bank accounts (221A, 22X +/- 261) 85,630
C. Total accruals (r. 75 to r. 78) 14,006
2. Prepaid expenses short-term (381A, 382A) 14,006
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,489,652
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,457,734
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 6,053
A.VII.1. Retained earnings from previous years (428) 6,053
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) 2,444,378
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,031,918
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 417
9. Liabilities from social fund (472) 222
10. Other long-term liabilities (336, 372A, 474A, 47XA) 195
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,027,654
B.IV.1. Trade payables total (r. 124 to r. 126) 669,883
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 669,883
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,188,716
6. Liabilities to employees (331, 333, 33X, 479A) 15,691
7. Liabilities from social insurance (336) 7,349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 146,015
B.V. Short-term provisions r. 137 + r. 138 3,847
B.V.1. Statutory reserves (323A, 451A) 3,847
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,224,143
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,224,134
I. Revenues from the sale of goods (604, 607) 8,181,503
V. Activation (účtová a group of 62) 39,528
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 436
** 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 5,020,179
A. The costs incurred for the purchase of goods sold (504, 507) 4,128,620
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,092
C Impairment losses on inventories (+/-) (505) 13,603
D. Services (účtová group of 51) 295,489
E. Personnel expenses (r. 16 to r. 19) 310,038
E.1. Wages and salaries (521, 522) 237,128
3. The cost of social insurance (524, 525, 526) 70,524
4. Social expenses (527, 528) 2,386
F. Taxes and fees (účtová group of 53) 11,471
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 651
G.1. Depreciation of intangible assets and property, plant and equipment (551) 651
I. Allowance for bad debts (+/-) (547) 224,523
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,203,955
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,761,227
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,346
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 3,337
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59,417
O. Exchange rate losses (563) 54,892
Q. Other expenses on financial activities (568, 569) 4,525
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56,071
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,147,884
R. Income tax (r. 58 + r. 59) 703,506
R.1. Income tax expense current (591, 595) 706,499
2. Deferred income taxes (+/-) (592) -2,993
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,444,378
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016