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SIGA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIGA
PIN 35777541
TIN 2020222314
VAT number SK2020222314
Date create 01 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SIGA
Cesta k nemocnici 1
97401
Bratislava
Financial information
Sales and income 1 438 797 €
Profit 21 203 €
Capital 1 597 650 €
Own capital 240 370 €
Contact Information
Email pharmeco@pharmeco.sk
Phone(s) 0244454300, 0484127796
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,499,057
A. Non-current assets r. 03 + r. 11 + r. 21 81,181
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,181
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 81,181
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,414,021
B.I. Total inventory (r. 35 to r. 40) 176,050
B.I.1. Material (112, 119, 11X) - /191, 19X/ 168
5. Goods (132, 133, 13X, 139) - /196, 19X/ 175,882
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,212,681
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,194,878
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,194,878
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,803
B.V. Financial accounts r. 72 + r. 73 25,290
B.V.1. Money (211, 213, 21X) 3,437
2. Bank accounts (221A, 22X +/- 261) 21,853
C. Total accruals (r. 75 to r. 78) 3,855
C.1. Prepaid expenses long-term (381A, 382A) 3,855
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,499,057
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 261,575
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 233,068
A.VII.1. Retained earnings from previous years (428) 233,068
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) 21,203
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,237,482
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,572
9. Liabilities from social fund (472) 1,572
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,034,093
B.IV.1. Trade payables total (r. 124 to r. 126) 810,116
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 810,116
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 207,713
6. Liabilities to employees (331, 333, 33X, 479A) 2,437
7. Liabilities from social insurance (336) 3,839
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,724
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 264
B.V. Short-term provisions r. 137 + r. 138 1,817
B.V.1. Statutory reserves (323A, 451A) 1,817
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 200,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,420,212
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,438,797
I. Revenues from the sale of goods (604, 607) 1,409,116
III. Revenues from sale of services (602, 606) 11,096
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,585
** 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 1,395,147
A. The costs incurred for the purchase of goods sold (504, 507) 1,108,726
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,966
D. Services (účtová group of 51) 88,595
E. Personnel expenses (r. 16 to r. 19) 124,473
E.1. Wages and salaries (521, 522) 90,828
3. The cost of social insurance (524, 525, 526) 31,363
4. Social expenses (527, 528) 2,282
F. Taxes and fees (účtová group of 53) 1,025
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,491
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,491
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,871
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,650
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 207,925
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,326
N. Interest cost (r. 50 + r. 51) 4,689
N.1. Interest expense for the linked entities (562A) 4,689
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 7,630
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,326
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,324
R. Income tax (r. 58 + r. 59) 10,121
R.1. Income tax expense current (591, 595) 10,121
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,203
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015