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Medicínske centrum Sanus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Medicínske centrum Sanus
PIN 35767502
TIN 2021480307
Date create 10 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Medicínske centrum Sanus
Strečnianska 13
85101
Bratislava
Financial information
Sales and income 414 894 €
Profit 3 668 €
Contact Information
Phone(s) 0264461005, 0263833037
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 138,444
A. Non-current assets r. 03 + r. 11 + r. 21 733
A.II. Non-current tangible assets total (r. 12 to r. 20) 733
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 733
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 137,711
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,414
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,414
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,414
B.V. Financial accounts r. 72 + r. 73 79,297
B.V.1. Money (211, 213, 21X) 9,780
2. Bank accounts (221A, 22X +/- 261) 69,517
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 138,444
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,763
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) 4,888
A.IV. The legal reserve funds r. 88 + r. 89 1,027
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,027
A.VII. Profit / loss from previous years r. 98 + r. 99 1,541
A.VII.1. Retained earnings from previous years (428) 1,541
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) 3,668
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 120,681
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,262
9. Liabilities from social fund (472) 6,262
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,264
B.IV.1. Trade payables total (r. 124 to r. 126) 1,629
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,629
6. Liabilities to employees (331, 333, 33X, 479A) 75,652
7. Liabilities from social insurance (336) 10,432
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,310
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 241
B.V. Short-term provisions r. 137 + r. 138 155
B.V.1. Statutory reserves (323A, 451A) 155
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 414,894
** Income from the economic activity of the total sum (r. 03 to r. 09) 414,894
III. Revenues from sale of services (602, 606) 414,894
** 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. 26 407,034
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,091
D. Services (účtová group of 51) 80,408
E. Personnel expenses (r. 16 to r. 19) 314,425
E.1. Wages and salaries (521, 522) 255,010
3. The cost of social insurance (524, 525, 526) 55,391
4. Social expenses (527, 528) 4,024
F. Taxes and fees (účtová group of 53) 663
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 447
G.1. Depreciation of intangible assets and property, plant and equipment (551) 447
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,860
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 323,395
** 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
XI.1. Interest income from linked entities (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,164
Q. Other expenses on financial activities (568, 569) 3,164
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,702
R. Income tax (r. 58 + r. 59) 1,034
R.1. Income tax expense current (591, 595) 1,034
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,668
Date of updating data: 25.06.2015
Files
4214256.tif
Date of updating data: 25.06.2015