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Lekáreň " MAGNÓLIA " - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Lekáreň " MAGNÓLIA "
PIN 35735341
TIN 2020242345
VAT number SK2020242345
Date create 17 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Lekáreň " MAGNÓLIA "
Trojičné námestie 6
82106
Bratislava
Financial information
Sales and income 971 119 €
Profit 2 027 €
Capital 308 019 €
Own capital 76 297 €
Contact Information
Phone(s) +421245248432, +421245525791
Mobile phone(s) +421904619949
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 229,450
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 230,015
B.I. Total inventory (r. 35 to r. 40) 73,160
5. Goods (132, 133, 13X, 139) - /196, 19X/ 73,160
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 108,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,877
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 96
B.V. Financial accounts r. 72 + r. 73 47,882
B.V.1. Money (211, 213, 21X) 3,652
2. Bank accounts (221A, 22X +/- 261) 44,230
C. Total accruals (r. 75 to r. 78) -565
2. Prepaid expenses short-term (381A, 382A) 165
4. Accrued income short-term (385A) -730
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 229,450
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,324
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) 6,132
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 1,861
A.VII.1. Retained earnings from previous years (428) 1,861
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) 2,027
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 213,260
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 86
9. Liabilities from social fund (472) 86
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 213,174
B.IV.1. Trade payables total (r. 124 to r. 126) 202,092
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 202,092
6. Liabilities to employees (331, 333, 33X, 479A) 4,602
7. Liabilities from social insurance (336) 2,872
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,717
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -109
C. Total accruals (r. 142 to r. 145) -1,134
2. Accrued expenses kratkodobé (383A) -1,134
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 938,734
** Income from the economic activity of the total sum (r. 03 to r. 09) 971,119
I. Revenues from the sale of goods (604, 607) 935,661
III. Revenues from sale of services (602, 606) 3,074
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,007
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 377
** 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. 26 964,954
A. The costs incurred for the purchase of goods sold (504, 507) 811,376
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,515
D. Services (účtová group of 51) 31,765
E. Personnel expenses (r. 16 to r. 19) 77,331
E.1. Wages and salaries (521, 522) 55,668
3. The cost of social insurance (524, 525, 526) 18,794
4. Social expenses (527, 528) 2,869
F. Taxes and fees (účtová group of 53) 556
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,613
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,613
H. Residual price of sold long-term assets and material sold (541, 542) 32,204
I. Allowance for bad debts (+/-) (547) -1,224
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,818
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,165
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 87,079
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,262
Q. Other expenses on financial activities (568, 569) 1,262
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,256
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,909
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,027
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015