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Priemyselné zdravotnícke centrum ProCare - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name Priemyselné zdravotnícke centrum ProCare
PIN 31387349
TIN 2020918768
Date create 25 January 1995
Company category Akciová spoločnosť
Registered seat Priemyselné zdravotnícke centrum ProCare
Vlčie hrdlo 49
Bratislava
Financial information
Sales and income 1 136 614 €
Profit -9 180 €
Capital 1 453 695 €
Own capital 352 647 €
Contact Information
Phone(s) 0258597494, 0850888999, 0258597500
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,566,580
A. Non-current assets r. 03 + r. 11 + r. 21 1,293,395
A.I. Non-current intangible assets total (r. 04 to r. 10) 963
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 963
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,292,432
2. Buildings (021) - /081, 092A/ 1,153,082
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,106
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 32,596
7. Acquired long-term tangible assets (042) - /094/ 22,648
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 240,472
B.I. Total inventory (r. 35 to r. 40) 7,295
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,295
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 47,645
8. Deferred tax asset (481A) 47,645
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,213
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 144,908
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 144,908
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,305
B.V. Financial accounts r. 72 + r. 73 39,319
B.V.1. Money (211, 213, 21X) 2,483
2. Bank accounts (221A, 22X +/- 261) 36,836
C. Total accruals (r. 75 to r. 78) 32,713
2. Prepaid expenses short-term (381A, 382A) 1,069
4. Accrued income short-term (385A) 31,644
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,566,580
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 344,621
A.I. Capital sum (r. 82 to r. 84) 2,664,675
A.I.1. Share capital (411 or +/- 491) 2,664,675
A.III. Other capital funds (413) 473,483
A.IV. The legal reserve funds r. 88 + r. 89 2,286
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,286
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,786,643
2. Accumulated losses from previous years (/-/429) -2,786,643
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) -9,180
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,220,378
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,067,645
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,067,073
9. Liabilities from social fund (472) 572
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 124,262
B.IV.1. Trade payables total (r. 124 to r. 126) 62,727
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,727
6. Liabilities to employees (331, 333, 33X, 479A) 31,830
7. Liabilities from social insurance (336) 20,587
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,659
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 459
B.V. Short-term provisions r. 137 + r. 138 28,471
B.V.1. Statutory reserves (323A, 451A) 16,078
2. Other reserves (323A, 32X, 459A, 45XA) 12,393
C. Total accruals (r. 142 to r. 145) 1,581
4. Deferred income short-term (384A) 1,581
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,135,420
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,136,614
III. Revenues from sale of services (602, 606) 1,135,420
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 831
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 363
** 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 1,095,720
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 100,808
D. Services (účtová group of 51) 187,908
E. Personnel expenses (r. 16 to r. 19) 689,532
E.1. Wages and salaries (521, 522) 502,718
3. The cost of social insurance (524, 525, 526) 169,989
4. Social expenses (527, 528) 16,825
F. Taxes and fees (účtová group of 53) 20,441
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 66,534
G.1. Depreciation of intangible assets and property, plant and equipment (551) 66,534
H. Residual price of sold long-term assets and material sold (541, 542) 745
I. Allowance for bad debts (+/-) (547) 2
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,750
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,894
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 846,704
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,592
N. Interest cost (r. 50 + r. 51) 49,130
2. Other expense (562A) 49,130
Q. Other expenses on financial activities (568, 569) 462
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49,588
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,694
R. Income tax (r. 58 + r. 59) 486
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -2,395
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,180
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016