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CompuGroup Medical Slovensko - Company Information, finance statistics

Date of updating data: 12.05.2016
Basic information
Business name CompuGroup Medical Slovensko
PIN 35774738
TIN 2020232775
VAT number SK2020232775
Date create 20 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CompuGroup Medical Slovensko
Galvaniho 7/D
82104
Bratislava
Financial information
Sales and income 1 614 789 €
Profit 21 735 €
Capital 832 804 €
Own capital 56 363 €
Contact Information
Email info.adam@cgm.com
Website http://www.cgm.sk
Phone(s) +421244633487
Fax(es) 0253418074, 0244633489
Date of updating data: 12.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 764,917
A. Non-current assets r. 03 + r. 11 + r. 21 30,539
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,763
2. Software (013) - /073, 091A/ 1,763
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,776
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,776
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 728,673
B.I. Total inventory (r. 35 to r. 40) 74,343
B.I.1. Material (112, 119, 11X) - /191, 19X/ 670
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 73,673
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,208
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,080
8. Deferred tax asset (481A) 3,128
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 306,001
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 301,314
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 301,314
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 493
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,194
B.V. Financial accounts r. 72 + r. 73 337,121
B.V.1. Money (211, 213, 21X) 7,366
2. Bank accounts (221A, 22X +/- 261) 329,755
C. Total accruals (r. 75 to r. 78) 5,705
2. Prepaid expenses short-term (381A, 382A) 5,705
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 764,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -19,945
A.I. Capital sum (r. 82 to r. 84) 53,117
A.I.1. Share capital (411 or +/- 491) 53,117
A.IV. The legal reserve funds r. 88 + r. 89 7,113
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,113
A.VII. Profit / loss from previous years r. 98 + r. 99 -101,910
A.VII.1. Retained earnings from previous years (428) 81,143
2. Accumulated losses from previous years (/-/429) -183,053
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) 21,735
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 644,366
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 257
9. Liabilities from social fund (472) 257
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 620,537
B.IV.1. Trade payables total (r. 124 to r. 126) 511,423
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 511,423
6. Liabilities to employees (331, 333, 33X, 479A) 35,756
7. Liabilities from social insurance (336) 20,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,022
B.V. Short-term provisions r. 137 + r. 138 23,572
B.V.1. Statutory reserves (323A, 451A) 22,072
2. Other reserves (323A, 32X, 459A, 45XA) 1,500
C. Total accruals (r. 142 to r. 145) 140,496
4. Deferred income short-term (384A) 140,496
Date of updating data: 12.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,568,804
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,614,789
I. Revenues from the sale of goods (604, 607) 197,594
II. Revenues from sales of own products (601) 112,558
III. Revenues from sale of services (602, 606) 1,258,652
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 39,673
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,312
** 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 1,586,864
A. The costs incurred for the purchase of goods sold (504, 507) 252,364
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,944
D. Services (účtová group of 51) 698,622
E. Personnel expenses (r. 16 to r. 19) 557,839
E.1. Wages and salaries (521, 522) 405,391
3. The cost of social insurance (524, 525, 526) 137,209
4. Social expenses (527, 528) 15,239
F. Taxes and fees (účtová group of 53) 410
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,259
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,259
I. Allowance for bad debts (+/-) (547) 5,474
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,952
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,925
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 617,547
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 568
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 553
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,601
O. Exchange rate losses (563) 1,593
Q. Other expenses on financial activities (568, 569) 2,008
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,033
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,892
R. Income tax (r. 58 + r. 59) 3,157
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 274
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,735
Date of updating data: 12.05.2016
Date of updating data: 12.05.2016