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MEDICAL GLASS - Company Information, finance statistics

Date of updating data: 27.11.2015
Basic information
Business name MEDICAL GLASS
PIN 35819651
TIN 2020224998
VAT number SK2020224998
Date create 10 September 2001
Company category Akciová spoločnosť
Registered seat MEDICAL GLASS
Agátová 22
84403
Bratislava
Financial information
Sales and income 26 978 752 €
Profit -69 403 €
Capital 22 076 819 €
Own capital 9 399 985 €
Contact Information
Phone(s) 0264532311, 0269291111, 0264369629, 0269291103
Date of updating data: 27.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,993,581
A. Non-current assets r. 03 + r. 11 + r. 21 10,524,430
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,524,430
A.II.1. Land (031) - /092A/ 53,352
2. Buildings (021) - /081, 092A/ 2,310,232
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,719,743
7. Acquired long-term tangible assets (042) - /094/ 362,103
8. Advances on long-term tangible assets (052) - /095A/ 79,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,025,587
B.I. Total inventory (r. 35 to r. 40) 3,909,136
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,123,240
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 173,008
3. Products (123) - /194/ 1,610,325
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,563
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,896,519
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,196,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,196,800
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 671,343
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,376
B.V. Financial accounts r. 72 + r. 73 219,932
B.V.1. Money (211, 213, 21X) 8,604
2. Bank accounts (221A, 22X +/- 261) 211,328
C. Total accruals (r. 75 to r. 78) 443,564
2. Prepaid expenses short-term (381A, 382A) 443,564
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,993,581
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,330,582
A.I. Capital sum (r. 82 to r. 84) 2,557,514
A.I.1. Share capital (411 or +/- 491) 2,557,514
A.IV. The legal reserve funds r. 88 + r. 89 511,503
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 511,503
A.VII. Profit / loss from previous years r. 98 + r. 99 6,330,968
A.VII.1. Retained earnings from previous years (428) 6,330,968
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) -69,403
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,662,999
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 145,021
9. Liabilities from social fund (472) 6,347
12. Deferred tax liability (481A) 138,674
B.II. Long-term provisions r. 119 + r. 120 17,657
2. Other provisions (459A, 45X) 17,657
B.III Long-term bank loans (461A, 46XA) 1,887,886
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,416,630
B.IV.1. Trade payables total (r. 124 to r. 126) 5,005,432
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,005,432
6. Liabilities to employees (331, 333, 33X, 479A) 250,179
7. Liabilities from social insurance (336) 154,861
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,963
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 195
B.V. Short-term provisions r. 137 + r. 138 239,301
B.V.1. Statutory reserves (323A, 451A) 175,443
2. Other reserves (323A, 32X, 459A, 45XA) 63,858
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,956,504
Date of updating data: 27.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,760,706
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,978,752
I. Revenues from the sale of goods (604, 607) 275,818
II. Revenues from sales of own products (601) 25,426,138
III. Revenues from sale of services (602, 606) 58,750
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 941,591
V. Activation (účtová a group of 62) 9,267
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 264,485
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,703
** 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 26,920,684
A. The costs incurred for the purchase of goods sold (504, 507) 243,262
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,649,424
C Impairment losses on inventories (+/-) (505) -4,068
D. Services (účtová group of 51) 5,925,118
E. Personnel expenses (r. 16 to r. 19) 5,359,935
E.1. Wages and salaries (521, 522) 3,677,702
3. The cost of social insurance (524, 525, 526) 1,327,968
4. Social expenses (527, 528) 354,265
F. Taxes and fees (účtová group of 53) 8,080
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,411,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,411,000
H. Residual price of sold long-term assets and material sold (541, 542) 213,608
I. Allowance for bad debts (+/-) (547) 17,661
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 96,664
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,068
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,897,828
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,479
XI. Interest income (r. 40 + r. 41) 290
XI.1. Interest income from linked entities (662A) 290
XII. Foreign exchange gains (663) 3,189
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 160,012
N. Interest cost (r. 50 + r. 51) 136,785
2. Other expense (562A) 136,785
O. Exchange rate losses (563) 1,019
Q. Other expenses on financial activities (568, 569) 22,208
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -156,533
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -98,465
R. Income tax (r. 58 + r. 59) -29,062
R.1. Income tax expense current (591, 595) 32,367
2. Deferred income taxes (+/-) (592) -61,429
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,403
Date of updating data: 27.11.2015
Date of updating data: 27.11.2015