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MEDIFEM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDIFEM
PIN 35842415
TIN 2021689230
Date create 29 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDIFEM
Björnsonova 7
81105
Bratislava
Financial information
Sales and income 177 168 €
Profit 3 994 €
Capital 178 634 €
Own capital 167 707 €
Contact Information
Email medifem@medifem.sk
Website http://www.medifem.sk
Phone(s) +421252626344
Fax(es) 0254647277
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 79,984
A. Non-current assets r. 03 + r. 04 + r. 09 79,984
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 51,322
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 163,078
A.III. Non-current financial assets total (r. 10-r. 13) 20,265
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,992
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 139,418
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 243,062
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 171,701
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.II. Capital funds (412, 413, 417, 418) 161,401
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -997
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,994
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 71,361
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) 636
B.III. Long-term bank loans (461A, 46XA) 35,451
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 35,274
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,564
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,422
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,499
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,789
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 177,168
II. Revenues from sales of own products and services (601, 602, 606) 170,760
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,408
* The cost of economic activity total total (r. 09 to r. 17) 169,315
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,647
C. Services (účtová group of 51) 21,720
D. Personal expenses (účtová group of 52) 111,309
E. Taxes and fees (účtová group of 53) 535
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 20,366
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,738
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,853
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 137,393
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 3,383
O. Other expenses on financial activities (568, 569) 3,383
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,378
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,475
P. Income tax expense (591, 595) 481
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,994
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015