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Medirex - Company Information, finance statistics

Date of updating data: 03.02.2016
Basic information
Business name Medirex
PIN 35766450
TIN 2020204340
VAT number SK2020204340
Date create 24 May 1999
Company category Akciová spoločnosť
Registered seat Medirex
Holubyho 35
90201
Pezinok
Financial information
Sales and income 30 152 300 €
Profit -260 486 €
Capital 25 459 578 €
Own capital 11 017 829 €
Contact Information
Phone(s) 0220829300, 0220829111
Fax(es) 0220829112
Date of updating data: 03.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,490,846
A. Non-current assets r. 03 + r. 11 + r. 21 18,148,327
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,162,369
2. Software (013) - /073, 091A/ 44,004
4. Goodwill (015) - /075, 091A/ 4,118,365
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,664,114
2. Buildings (021) - /081, 092A/ 981,112
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,683,002
A.III. Non-current financial assets total (r. 22-r. 32) 11,321,844
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,312
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 11,283,338
3. Other feasible securities and shares (063A) - /096A/ 33,194
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,001,920
B.I. Total inventory (r. 35 to r. 40) 1,345,514
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,345,514
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,645,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,292,206
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,292,206
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 710,603
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 642,361
B.V. Financial accounts r. 72 + r. 73 11,236
B.V.1. Money (211, 213, 21X) 8,249
2. Bank accounts (221A, 22X +/- 261) 2,987
C. Total accruals (r. 75 to r. 78) 340,599
2. Prepaid expenses short-term (381A, 382A) 261,083
4. Accrued income short-term (385A) 79,516
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,490,846
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,257,343
A.I. Capital sum (r. 82 to r. 84) 1,142,080
A.I.1. Share capital (411 or +/- 491) 1,142,080
A.III. Other capital funds (413) 13,590,649
A.IV. The legal reserve funds r. 88 + r. 89 228,419
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 228,419
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,443,319
A.VII.1. Retained earnings from previous years (428) 3,290,938
2. Accumulated losses from previous years (/-/429) -8,734,257
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) -260,486
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,773,964
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 580,464
9. Liabilities from social fund (472) 43,651
10. Other long-term liabilities (336, 372A, 474A, 47XA) 534,040
12. Deferred tax liability (481A) 2,773
B.III Long-term bank loans (461A, 46XA) 5,358,845
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,946,597
B.IV.1. Trade payables total (r. 124 to r. 126) 2,928,521
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,928,521
6. Liabilities to employees (331, 333, 33X, 479A) 339,324
7. Liabilities from social insurance (336) 207,613
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 107,591
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 363,548
B.V. Short-term provisions r. 137 + r. 138 243,164
B.V.1. Statutory reserves (323A, 451A) 220,364
2. Other reserves (323A, 32X, 459A, 45XA) 22,800
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,644,894
C. Total accruals (r. 142 to r. 145) 459,539
2. Accrued expenses kratkodobé (383A) 320,241
4. Deferred income short-term (384A) 139,298
Date of updating data: 03.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,789,132
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,152,300
I. Revenues from the sale of goods (604, 607) 857
III. Revenues from sale of services (602, 606) 29,788,275
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,847
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 358,321
** 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 31,215,903
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,032,504
D. Services (účtová group of 51) 3,986,329
E. Personnel expenses (r. 16 to r. 19) 6,625,910
E.1. Wages and salaries (521, 522) 4,753,561
3. The cost of social insurance (524, 525, 526) 1,613,654
4. Social expenses (527, 528) 258,695
F. Taxes and fees (účtová group of 53) 18,582
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,353,847
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,353,847
H. Residual price of sold long-term assets and material sold (541, 542) 1,312
I. Allowance for bad debts (+/-) (547) -1,589
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,199,008
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,063,603
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,770,299
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,921,757
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,893,160
IX.1. Income from securities and shares of affiliated entities (665) 1,893,160
XI. Interest income (r. 40 + r. 41) 28,540
2. Other interest income (662A) 28,540
XII. Foreign exchange gains (663) 57
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 465,955
N. Interest cost (r. 50 + r. 51) 428,991
2. Other expense (562A) 428,991
O. Exchange rate losses (563) 492
Q. Other expenses on financial activities (568, 569) 36,472
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,455,802
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 392,199
R. Income tax (r. 58 + r. 59) 652,685
R.1. Income tax expense current (591, 595) 694,670
2. Deferred income taxes (+/-) (592) -41,985
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -260,486
Date of updating data: 03.02.2016
Date of updating data: 03.02.2016