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MEDI RELAX M+M - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name MEDI RELAX M+M
PIN 35772786
TIN 2021508533
VAT number SK2021508533
Date create 27 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDI RELAX M+M
Prepoštská 6
81101
Bratislava
Financial information
Sales and income 367 098 €
Profit 46 599 €
Capital 124 821 €
Own capital 30 992 €
Contact Information
Website http://www.medirelax.sk
Phone(s) +421264461005, +421269642258, +421269642259, +421269643912
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 202,086
A. Non-current assets r. 03 + r. 11 + r. 21 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 202,086
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 189,802
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,926
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,921
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 111,005
3. Other loans to affiliated entities (351A) - /391A/ 57,694
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 182
B.V. Financial accounts r. 72 + r. 73 12,284
B.V.1. Money (211, 213, 21X) 1,679
2. Bank accounts (221A, 22X +/- 261) 10,605
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 202,086
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,648
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,581
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,581
A.V Other funds from profit r. 91 + r. 92 120
A.V.1. Statutory funds (423, 42X) 120
A.VII. Profit / loss from previous years r. 98 + r. 99 24,709
A.VII.1. Retained earnings from previous years (428) 54,774
2. Accumulated losses from previous years (/-/429) -30,065
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) 46,599
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 122,438
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,126
9. Liabilities from social fund (472) 2,065
12. Deferred tax liability (481A) 61
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,545
B.IV.1. Trade payables total (r. 124 to r. 126) 26,990
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,601
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,389
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 47,591
6. Liabilities to employees (331, 333, 33X, 479A) 6,613
7. Liabilities from social insurance (336) 4,464
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,887
B.V. Short-term provisions r. 137 + r. 138 5,767
B.V.1. Statutory reserves (323A, 451A) 5,767
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 361,303
** Income from the economic activity of the total sum (r. 03 to r. 09) 367,098
III. Revenues from sale of services (602, 606) 361,303
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,560
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,235
** 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. 26 301,028
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,792
D. Services (účtová group of 51) 149,748
E. Personnel expenses (r. 16 to r. 19) 132,875
E.1. Wages and salaries (521, 522) 97,509
3. The cost of social insurance (524, 525, 526) 33,729
4. Social expenses (527, 528) 1,637
F. Taxes and fees (účtová group of 53) 137
I. Allowance for bad debts (+/-) (547) 1,861
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,615
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 66,070
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 196,763
** 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 1,787
N. Interest cost (r. 50 + r. 51) 194
N.1. Interest expense for the linked entities (562A) 194
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 1,588
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,786
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 64,284
R. Income tax (r. 58 + r. 59) 17,685
R.1. Income tax expense current (591, 595) 17,685
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,599
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016