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Univerzitná nemocnica s poliklinikou Milosrdní bratia - Company Information, finance statistics

Date of updating data: 24.05.2016
Basic information
Business name Univerzitná nemocnica s poliklinikou Milosrdní bratia
PIN 31386563
TIN 2020855265
VAT number SK2020855265
Date create 12 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Univerzitná nemocnica s poliklinikou Milosrdní bratia
Nám.SNP 10
81465
Bratislava
Financial information
Sales and income 10 783 299 €
Profit -599 €
Capital 2 314 481 €
Own capital 263 926 €
Contact Information
Phone(s) 0257887100, 0257887108, 0257887110, 0257887111, 0257887113, 0257887119, 0257887211, 0257887214, 0257
Fax(es) 0252964476
Date of updating data: 24.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,394,856
A. Non-current assets r. 03 + r. 11 + r. 21 312,496
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,486
2. Software (013) - /073, 091A/ 27,486
A.II. Non-current tangible assets total (r. 12 to r. 20) 285,010
2. Buildings (021) - /081, 092A/ 44,576
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 240,434
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,016,272
B.I. Total inventory (r. 35 to r. 40) 227,708
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46,183
5. Goods (132, 133, 13X, 139) - /196, 19X/ 181,525
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 22,328
8. Deferred tax asset (481A) 22,328
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,521,293
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,519,095
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,745
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,503,350
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,770
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 428
B.V. Financial accounts r. 72 + r. 73 244,943
B.V.1. Money (211, 213, 21X) 11,243
2. Bank accounts (221A, 22X +/- 261) 233,700
C. Total accruals (r. 75 to r. 78) 66,088
2. Prepaid expenses short-term (381A, 382A) 5,476
4. Accrued income short-term (385A) 60,612
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,394,856
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 262,446
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 783,354
A.IV. The legal reserve funds r. 88 + r. 89 1,804
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,804
A.VII. Profit / loss from previous years r. 98 + r. 99 -528,753
2. Accumulated losses from previous years (/-/429) -528,753
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) -599
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,124,661
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 268,146
3. Other liabilities to affiliated entities (471, 47XA) 265,803
9. Liabilities from social fund (472) 2,343
B.II. Long-term provisions r. 119 + r. 120 75,594
2. Other provisions (459A, 45X) 75,594
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,522,944
B.IV.1. Trade payables total (r. 124 to r. 126) 1,030,348
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,030,348
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 24,000
6. Liabilities to employees (331, 333, 33X, 479A) 258,548
7. Liabilities from social insurance (336) 164,487
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,561
B.V. Short-term provisions r. 137 + r. 138 257,977
B.V.1. Statutory reserves (323A, 451A) 213,161
2. Other reserves (323A, 32X, 459A, 45XA) 44,816
C. Total accruals (r. 142 to r. 145) 7,749
4. Deferred income short-term (384A) 7,749
Date of updating data: 24.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,485,166
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,783,299
I. Revenues from the sale of goods (604, 607) 3,162,515
III. Revenues from sale of services (602, 606) 7,322,651
V. Activation (účtová a group of 62) 45,044
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 253,088
** 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 10,781,645
A. The costs incurred for the purchase of goods sold (504, 507) 2,684,904
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,750,114
D. Services (účtová group of 51) 582,571
E. Personnel expenses (r. 16 to r. 19) 5,619,257
E.1. Wages and salaries (521, 522) 4,115,609
3. The cost of social insurance (524, 525, 526) 1,417,649
4. Social expenses (527, 528) 85,999
F. Taxes and fees (účtová group of 53) 13,733
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 78,010
G.1. Depreciation of intangible assets and property, plant and equipment (551) 78,010
I. Allowance for bad debts (+/-) (547) -1,600
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 54,656
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,654
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,512,621
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,762
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 4,761
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,720
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,066
R. Income tax (r. 58 + r. 59) -2,467
R.1. Income tax expense current (591, 595) 246
2. Deferred income taxes (+/-) (592) -2,713
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -599
Date of updating data: 24.05.2016
Date of updating data: 24.05.2016