Create Invoice

MEDIREL-SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDIREL-SLOVAKIA
PIN 35780517
TIN 2020233204
VAT number SK2020233204
Date create 27 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIREL-SLOVAKIA
Čsl. armády 4
91501
Bratislava
Financial information
Sales and income 335 453 €
Profit 11 229 €
Capital 180 277 €
Own capital 42 546 €
Contact Information
Email info@prevenciazdravia.sk
Phone(s) 0327430325, 0327711544
Fax(es) 0327717544
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 250,352
A. Non-current assets r. 03 + r. 11 + r. 21 43,858
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,858
2. Buildings (021) - /081, 092A/ 170
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,688
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 206,175
B.I. Total inventory (r. 35 to r. 40) 13,472
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,472
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 117,448
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 99,939
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,939
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,509
B.V. Financial accounts r. 72 + r. 73 75,255
B.V.1. Money (211, 213, 21X) 26,316
2. Bank accounts (221A, 22X +/- 261) 48,939
C. Total accruals (r. 75 to r. 78) 319
2. Prepaid expenses short-term (381A, 382A) 319
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 250,352
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 153,453
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.III. Other capital funds (413) 2,519
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 24,334
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 24,334
A.VII. Profit / loss from previous years r. 98 + r. 99 93,379
A.VII.1. Retained earnings from previous years (428) 149,442
2. Accumulated losses from previous years (/-/429) -56,063
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) 11,229
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 96,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,471
9. Liabilities from social fund (472) 1,471
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,428
B.IV.1. Trade payables total (r. 124 to r. 126) 84,920
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,920
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,459
6. Liabilities to employees (331, 333, 33X, 479A) 1,539
7. Liabilities from social insurance (336) 1,231
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 279
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 335,453
** Income from the economic activity of the total sum (r. 03 to r. 09) 335,453
I. Revenues from the sale of goods (604, 607) 211,779
III. Revenues from sale of services (602, 606) 123,674
** 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. 26 322,004
A. The costs incurred for the purchase of goods sold (504, 507) 159,823
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,317
D. Services (účtová group of 51) 106,926
E. Personnel expenses (r. 16 to r. 19) 27,882
E.1. Wages and salaries (521, 522) 21,964
3. The cost of social insurance (524, 525, 526) 5,718
4. Social expenses (527, 528) 200
F. Taxes and fees (účtová group of 53) 902
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,495
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,495
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,659
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,387
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,257
Q. Other expenses on financial activities (568, 569) 1,257
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,254
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,195
R. Income tax (r. 58 + r. 59) 966
R.1. Income tax expense current (591, 595) 966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,229
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35780517 TIN: 2020233204 VAT number: SK2020233204
  • Registered seat: MEDIREL-SLOVAKIA, Čsl. armády 4, 91501, Bratislava
  • Date create: 27 January 2000
    • History of changes in the company and the presentation of trade registers:
      12.02.2004Nové sidlo:
      Čsl. armády 4 Nové Mesto nad Váhom 915 01
      11.02.2004Zrušené sidlo:
      Račianska 93 Bratislava 831 02
      28.05.2002Nový štatutárny orgán:
      konateľ
      Joergen Dam Stallerup Soe 12 Koldig DK 6000 Dánsko
      27.05.2002Zrušeny predmety činnosti:
      prevádzkovanie činnosti cestovnej kancelárie
      Zrušeny štatutárny orgán:
      konateľ
      05.11.2001Noví spoločníci:
      MUDr. Igor Šulc Dr. Clementisa 1172/51 Skalica
      Pharma Nord ApS Tinglykke 4-6 DK-Vojens Dánsko
      04.11.2001Zrušeny spoločníci:
      MUDr. Igor Šulc Dr. Clementisa 1172/51 Skalica
      22.05.2000Nové predmety činnosti:
      prevádzkovanie činnosti cestovnej kancelárie
      Noví spoločníci:
      MUDr. Igor Šulc Dr. Clementisa 1172/51 Skalica
      21.05.2000Zrušeny spoločníci:
      MUDr. Igor Šulc Dr. Clementisa 1172/51 Skalica
      MUDr. Kamal Farhan K pecím 1832/14 Plzeň 1 Česká republika
      27.01.2000Nové obchodné meno:
      MEDIREL-SLOVAKIA, s.r.o.
      Nové sidlo:
      Račianska 93 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poradenská činnosť v oblasti nákupu a predaja tovarov
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      Noví spoločníci:
      MUDr. Igor Šulc Dr. Clementisa 1172/51 Skalica
      MUDr. Kamal Farhan K pecím 1832/14 Plzeň 1 Česká republika
      Nový štatutárny orgán:
      konateľ
      MUDr. Igor Šulc Dr. Clementisa 1172/51 Skalica