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BIO G medipharma - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name BIO G medipharma
PIN 35803509
TIN 2021551147
VAT number SK2021551147
Date create 11 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BIO G medipharma
Moldavská cesta 8/A
04011
Košice
Financial information
Sales and income 586 092 €
Profit -10 222 €
Capital 113 143 €
Own capital -18 241 €
Contact Information
Phone(s) 0252925507, 0903416980
Mobile phone(s) 0903416980
Fax(es) 0252925507
Date of updating data: 08.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,269
A. Non-current assets r. 03 + r. 04 + r. 09 16,269
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,207
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 122,540
A.III. Non-current financial assets total (r. 10-r. 13) 58,491
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,323
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 138,809
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -75,998
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,646
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -74,061
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,222
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 214,807
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 460
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 210,427
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 103,451
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,330
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,441
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 95,205
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,920
Date of updating data: 08.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 586,092
I. Revenues from the sale of goods (604, 607) 584,914
II. Revenues from sales of own products and services (601, 602, 606) 1,098
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80
* The cost of economic activity total total (r. 09 to r. 17) 591,700
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 477,874
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,035
C. Services (účtová group of 51) 27,285
D. Personal expenses (účtová group of 52) 80,946
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,588
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 972
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -5,608
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 79,818
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,735
O. Other expenses on financial activities (568, 569) 1,735
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,734
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -7,342
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,222
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016
  • PIN :35803509 TIN: 2021551147 VAT number: SK2021551147
  • Registered seat: BIO G medipharma, Moldavská cesta 8/A, 04011, Košice
  • Date create: 11 January 2001
  • Directors:
    Person Function Registered seat Date
    Mgr. Tomáš Slechan Přemyslovská 2018/27 Praha - Vinohrady 01092016 Česká republika 01.09.2016
    Ing. Sína Niku Strakova 3 Bratislava 811 01 01.09.2016
  • Owners:
    Person Function Share Registered seat
    RAKLIM, a. s. 6 639 € (100%) Košice 040 11
    • History of changes in the company and the presentation of trade registers:
      07.09.2016Nové sidlo:
      Moldavská cesta 8/A Košice 040 11
      Noví spoločníci:
      RAKLIM, a. s. Moldavská cesta 8/A Košice 040 11
      Nový štatutárny orgán:
      Mgr. Tomáš Slechan Přemyslovská 2018/27 Praha - Vinohrady 01092016 Česká republika Vznik funkcie: 01.09.2016
      Ing. Sína Niku Strakova 3 Bratislava 811 01 Vznik funkcie: 01.09.2016
      24.04.2014Nové predmety činnosti:
      poskytovanie lekárenskej starostlivosti vo verejnej lekárni
      09.01.2014Nové obchodné meno:
      BIO G medipharma, s. r. o.
      11.01.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj zdravotníckych pomôcok - maloobchod
      Nový štatutárny orgán:
      konateľ