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MEDFIN-lízing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDFIN-lízing
PIN 35826584
TIN 2020237626
VAT number SK2020237626
Date create 06 December 2001
Company category Akciová spoločnosť
Registered seat MEDFIN-lízing
Komenského 36
93701
Bratislava
Financial information
Sales and income 25 963 €
Profit -1 822 €
Capital 3 826 696 €
Own capital 85 739 €
Contact Information
Email info@medfin.sk
Phone(s) 0244649556, 0244649554
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,581,662
A. Non-current assets r. 03 + r. 11 + r. 21 1,852,492
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,852,492
A.II.1. Land (031) - /092A/ 204,145
2. Buildings (021) - /081, 092A/ 997,470
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,993
7. Acquired long-term tangible assets (042) - /094/ 567,884
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,729,170
B.I. Total inventory (r. 35 to r. 40) 1,300,217
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,300,217
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 350,537
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 350,537
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 350,537
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,416
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,416
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,416
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,581,662
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 87,605
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 79,048
A.IV. The legal reserve funds r. 88 + r. 89 7,123
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,123
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,938
A.VII.1. Retained earnings from previous years (428) 59,764
2. Accumulated losses from previous years (/-/429) -89,702
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) -1,822
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,494,057
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,957
5. Other long-term liabilities (479A, 47XA) 50,345
9. Liabilities from social fund (472) 612
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,419,088
B.IV.1. Trade payables total (r. 124 to r. 126) 196,742
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 196,742
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,146,843
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,503
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,024,012
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,963
III. Revenues from sale of services (602, 606) 25,963
** 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 27,286
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,016
D. Services (účtová group of 51) 1,504
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,761
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 18,761
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,443
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 857
XI. Interest income (r. 40 + r. 41) 610
2. Other interest income (662A) 610
XIV. Other income from financial activities (668) 247
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 396
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 393
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 461
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -862
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,822
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35826584 TIN: 2020237626 VAT number: SK2020237626
  • Registered seat: MEDFIN-lízing, Komenského 36, 93701, Bratislava
  • Date create: 06 December 2001
    • History of changes in the company and the presentation of trade registers:
      20.05.2011Nové sidlo:
      Komenského 36 Želiezovce 937 01
      Nový štatutárny orgán:
      Ing. Kamil Majerník - predseda predstavenstva Závadská 5/7623 Bratislava 831 06 Vznik funkcie: 22.02.2011
      MUDr. Mário Moro - člen predstavenstva Na Hlinách 55 Trnava 917 01 Vznik funkcie: 22.02.2011
      Ing. Ivan Sklenka , CSc. - člen predstavenstva V.P.Totha 3/2088 Zvolen 960 01 Vznik funkcie: 22.02.2011
      19.05.2011Zrušené sidlo:
      Nobelova 18 Bratislava 831 02
      Zrušeny štatutárny orgán:
      Ing. Kamil Majerník - predseda predstavenstva Závadská 5 Bratislava
      MUDr. Mário Moro - člen predstavenstva Na Hlinách 59 Trnava
      MUDr. Imrich Vanek - člen predstavenstva Lazaretská 5 Bratislava
      06.12.2001Nové obchodné meno:
      MEDFIN-lízing, a.s.
      Nové sidlo:
      Nobelova 18 Bratislava 831 02
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      prenájom hnuteľných vecí - leasing
      sprostredkovateľská činnosť v oblati obchodu, výroby a služieb
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Kamil Majerník - predseda predstavenstva Závadská 5 Bratislava
      MUDr. Mário Moro - člen predstavenstva Na Hlinách 59 Trnava
      MUDr. Imrich Vanek - člen predstavenstva Lazaretská 5 Bratislava