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Pharmedian - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name Pharmedian
PIN 35762047
TIN 2020273904
VAT number SK2020273904
Date create 10 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Pharmedian
Havlíčkova 34
81702
Bratislava
Financial information
Sales and income 16 846 €
Profit 1 420 €
Capital 6 345 €
Own capital 5 388 €
Contact Information
Email office@pharmedian.sk
Phone(s) 0905369863
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,577
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,577
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 250
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 250
B.V. Financial accounts r. 72 + r. 73 11,327
B.V.1. Money (211, 213, 21X) 6,055
2. Bank accounts (221A, 22X +/- 261) 5,272
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,577
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,018
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,374
2. Accumulated losses from previous years (/-/429) -1,374
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) 1,420
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,559
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 382
9. Liabilities from social fund (472) 382
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,177
B.IV.1. Trade payables total (r. 124 to r. 126) 787
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 787
6. Liabilities to employees (331, 333, 33X, 479A) 1,551
7. Liabilities from social insurance (336) 1,033
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 806
Date of updating data: 11.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,846
III. Revenues from sale of services (602, 606) 16,846
** 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 14,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 348
D. Services (účtová group of 51) 9,372
E. Personnel expenses (r. 16 to r. 19) 5,070
E.1. Wages and salaries (521, 522) 3,750
3. The cost of social insurance (524, 525, 526) 1,320
F. Taxes and fees (účtová group of 53) 37
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,970
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,126
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 71
Q. Other expenses on financial activities (568, 569) 71
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,900
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,420
Date of updating data: 11.12.2015