Create Invoice

Onkologický ústav sv. Alžbety - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Onkologický ústav sv. Alžbety
PIN 35681462
TIN 2020812343
VAT number SK2020812343
Date create 10 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Onkologický ústav sv. Alžbety
Heydukova 10
81250
Bratislava
Financial information
Sales and income 45 392 141 €
Profit 3 340 446 €
Capital 41 556 858 €
Own capital 35 470 701 €
Contact Information
Phone(s) 0252926140, 0259249111, 0232249111, 0232248488
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,867,994
A. Non-current assets r. 03 + r. 11 + r. 21 20,614,561
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,720
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 9,720
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,604,841
A.II.1. Land (031) - /092A/ 4,639,181
2. Buildings (021) - /081, 092A/ 11,562,762
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,587,983
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 498
7. Acquired long-term tangible assets (042) - /094/ 788,785
8. Advances on long-term tangible assets (052) - /095A/ 25,632
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,134,633
B.I. Total inventory (r. 35 to r. 40) 1,441,606
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,023,878
5. Goods (132, 133, 13X, 139) - /196, 19X/ 417,728
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,514
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,514
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,514
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,500,589
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,233,948
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,233,948
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 216,990
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,651
B.V. Financial accounts r. 72 + r. 73 15,187,924
B.V.1. Money (211, 213, 21X) 27,270
2. Bank accounts (221A, 22X +/- 261) 15,160,654
C. Total accruals (r. 75 to r. 78) 118,800
C.1. Prepaid expenses long-term (381A, 382A) 4,039
2. Prepaid expenses short-term (381A, 382A) 99,355
4. Accrued income short-term (385A) 15,406
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,867,994
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,811,147
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 7,365,552
A.IV. The legal reserve funds r. 88 + r. 89 49,107
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 49,107
A.VII. Profit / loss from previous years r. 98 + r. 99 28,049,403
A.VII.1. Retained earnings from previous years (428) 28,049,403
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) 3,340,446
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,780,163
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 404,477
5. Other long-term liabilities (479A, 47XA) 162,069
9. Liabilities from social fund (472) 17,397
12. Deferred tax liability (481A) 225,011
B.II. Long-term provisions r. 119 + r. 120 172,608
2. Other provisions (459A, 45X) 172,608
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,500,205
B.IV.1. Trade payables total (r. 124 to r. 126) 1,903,580
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,903,580
6. Liabilities to employees (331, 333, 33X, 479A) 814,208
7. Liabilities from social insurance (336) 582,675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 637,147
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 562,595
B.V. Short-term provisions r. 137 + r. 138 702,873
B.V.1. Statutory reserves (323A, 451A) 673,245
2. Other reserves (323A, 32X, 459A, 45XA) 29,628
C. Total accruals (r. 142 to r. 145) 276,684
2. Accrued expenses kratkodobé (383A) 166
3. Deferred revenue long-term (384A) 15,836
4. Deferred income short-term (384A) 260,682
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,782,122
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,392,141
I. Revenues from the sale of goods (604, 607) 4,894,911
III. Revenues from sale of services (602, 606) 38,915,805
V. Activation (účtová a group of 62) 237,782
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,343,641
** 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 41,148,602
A. The costs incurred for the purchase of goods sold (504, 507) 4,374,400
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,090,130
D. Services (účtová group of 51) 2,324,879
E. Personnel expenses (r. 16 to r. 19) 19,995,393
E.1. Wages and salaries (521, 522) 14,302,130
3. The cost of social insurance (524, 525, 526) 5,244,031
4. Social expenses (527, 528) 449,232
F. Taxes and fees (účtová group of 53) 48,886
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,098,176
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,098,176
I. Allowance for bad debts (+/-) (547) 5,032
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 211,706
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,243,539
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,259,089
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,943
XI. Interest income (r. 40 + r. 41) 29,935
2. Other interest income (662A) 29,935
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,147
N. Interest cost (r. 50 + r. 51) 33,360
2. Other expense (562A) 33,360
O. Exchange rate losses (563) 597
Q. Other expenses on financial activities (568, 569) 16,190
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,204
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,223,335
R. Income tax (r. 58 + r. 59) 882,889
R.1. Income tax expense current (591, 595) 952,659
2. Deferred income taxes (+/-) (592) -69,770
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,340,446
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015