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INTERPHARM Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERPHARM Slovakia
PIN 35789841
TIN 2020245326
VAT number SK2020245326
Date create 07 June 2000
Company category Akciová spoločnosť
Registered seat INTERPHARM Slovakia
Uzbecká 18/A
82106
Bratislava
Financial information
Sales and income 8 595 031 €
Profit 17 650 €
Capital 4 893 345 €
Own capital 1 468 346 €
Contact Information
Phone(s) +421240200400, +421240200404
Fax(es) 0240200434, 0240200444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,066,151
A. Non-current assets r. 03 + r. 11 + r. 21 1,492,659
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,032
2. Software (013) - /073, 091A/ 26,032
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,455,222
A.II.1. Land (031) - /092A/ 551,220
2. Buildings (021) - /081, 092A/ 567,059
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,787
7. Acquired long-term tangible assets (042) - /094/ 261,156
A.III. Non-current financial assets total (r. 22-r. 32) 11,405
3. Other feasible securities and shares (063A) - /096A/ 11,405
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,352,236
B.I. Total inventory (r. 35 to r. 40) 2,063,740
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,231
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,062,509
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 149,531
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 147,465
8. Deferred tax asset (481A) 2,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,015,708
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 988,554
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 988,554
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 551
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,603
B.V. Financial accounts r. 72 + r. 73 123,257
B.V.1. Money (211, 213, 21X) 6,445
2. Bank accounts (221A, 22X +/- 261) 116,812
C. Total accruals (r. 75 to r. 78) 221,256
2. Prepaid expenses short-term (381A, 382A) 29,075
4. Accrued income short-term (385A) 192,181
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,066,151
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,485,995
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.III. Other capital funds (413) 46,969
A.IV. The legal reserve funds r. 88 + r. 89 19,916
2. Reserve for own shares and own ownership interests (417A, 421A) 19,916
A.VII. Profit / loss from previous years r. 98 + r. 99 1,301,878
A.VII.1. Retained earnings from previous years (428) 1,301,878
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) 17,650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,580,156
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,697
9. Liabilities from social fund (472) 33,697
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,384,396
B.IV.1. Trade payables total (r. 124 to r. 126) 1,469,855
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,469,855
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 459,798
6. Liabilities to employees (331, 333, 33X, 479A) 213,294
7. Liabilities from social insurance (336) 98,126
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 143,323
B.V. Short-term provisions r. 137 + r. 138 36,069
B.V.1. Statutory reserves (323A, 451A) 36,069
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,125,994
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,632,085
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,595,031
I. Revenues from the sale of goods (604, 607) 8,317,409
III. Revenues from sale of services (602, 606) 252,236
V. Activation (účtová a group of 62) 1,599
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,712
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,075
** 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 8,491,968
A. The costs incurred for the purchase of goods sold (504, 507) 5,253,526
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 302,096
D. Services (účtová group of 51) 844,662
E. Personnel expenses (r. 16 to r. 19) 1,923,110
E.1. Wages and salaries (521, 522) 1,429,025
3. The cost of social insurance (524, 525, 526) 450,597
4. Social expenses (527, 528) 43,488
F. Taxes and fees (účtová group of 53) 14,518
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 110,826
G.1. Depreciation of intangible assets and property, plant and equipment (551) 110,826
I. Allowance for bad debts (+/-) (547) 12,214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,016
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 103,063
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,170,960
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,053
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,930
3. Other income from securities and shares (665A) 1,930
XI. Interest income (r. 40 + r. 41) 28,589
2. Other interest income (662A) 28,589
XII. Foreign exchange gains (663) 6,534
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87,613
N. Interest cost (r. 50 + r. 51) 31,141
2. Other expense (562A) 31,141
O. Exchange rate losses (563) 32,788
Q. Other expenses on financial activities (568, 569) 23,684
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,560
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,503
R. Income tax (r. 58 + r. 59) 34,853
R.1. Income tax expense current (591, 595) 35,053
2. Deferred income taxes (+/-) (592) -200
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,650
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015