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TRIFAM MEDICAL - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name TRIFAM MEDICAL
PIN 35785853
TIN 2021527750
Date create 10 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIFAM MEDICAL
Veterná 10
90031
Stupava
Financial information
Sales and income 19 677 €
Profit 291 €
Capital 7 990 €
Own capital 6 634 €
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,963
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,963
B.V. Financial accounts r. 72 + r. 73 8,963
B.V.1. Money (211, 213, 21X) 8,420
2. Bank accounts (221A, 22X +/- 261) 543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,963
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,567
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -27
2. Accumulated losses from previous years (/-/429) -27
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) 291
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,396
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 456
9. Liabilities from social fund (472) 456
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 940
B.IV.1. Trade payables total (r. 124 to r. 126) 251
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 251
6. Liabilities to employees (331, 333, 33X, 479A) 200
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 487
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,677
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,677
III. Revenues from sale of services (602, 606) 19,591
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 86
** 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 18,853
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,001
D. Services (účtová group of 51) 12,680
E. Personnel expenses (r. 16 to r. 19) 2,425
E.1. Wages and salaries (521, 522) 2,400
3. The cost of social insurance (524, 525, 526) 25
F. Taxes and fees (účtová group of 53) 43
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 704
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,910
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 69
Q. Other expenses on financial activities (568, 569) 69
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -69
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 755
R. Income tax (r. 58 + r. 59) 464
R.1. Income tax expense current (591, 595) 464
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 291
Date of updating data: 28.04.2016
Files
4216502.tif
Date of updating data: 28.04.2016