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TransMedica - Company Information, finance statistics

Date of updating data: 09.08.2016
Basic information
Business name TransMedica
PIN 35843683
TIN 2020239034
VAT number SK2020239034
Date create 18 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TransMedica
Bárdošova 33
83312
Bratislava
Financial information
Sales and income 2 676 814 €
Profit 476 337 €
Capital 1 810 182 €
Own capital 627 527 €
Contact Information
Email info@transmedica.sk
Phone(s) 0254793644
Mobile phone(s) 0903658669
Fax(es) 0254431044
Date of updating data: 09.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,633,332
A. Non-current assets r. 03 + r. 11 + r. 21 2,585
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,585
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,628,798
B.I. Total inventory (r. 35 to r. 40) 120,362
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28
5. Goods (132, 133, 13X, 139) - /196, 19X/ 120,334
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,647
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 660
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 660
8. Deferred tax asset (481A) 987
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,431,732
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,402,382
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,402,382
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24,400
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,950
B.V. Financial accounts r. 72 + r. 73 75,057
B.V.1. Money (211, 213, 21X) 395
2. Bank accounts (221A, 22X +/- 261) 74,662
C. Total accruals (r. 75 to r. 78) 1,949
2. Prepaid expenses short-term (381A, 382A) 1,949
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,633,332
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 483,640
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 476,337
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,149,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 332
9. Liabilities from social fund (472) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,005,962
B.IV.1. Trade payables total (r. 124 to r. 126) 113,551
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113,551
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,817,209
6. Liabilities to employees (331, 333, 33X, 479A) 36,876
7. Liabilities from social insurance (336) 9,013
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,313
B.V. Short-term provisions r. 137 + r. 138 143,398
B.V.1. Statutory reserves (323A, 451A) 2,254
2. Other reserves (323A, 32X, 459A, 45XA) 141,144
Date of updating data: 09.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,676,819
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,676,814
I. Revenues from the sale of goods (604, 607) 2,676,579
V. Activation (účtová a group of 62) 233
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 2,025,462
A. The costs incurred for the purchase of goods sold (504, 507) 1,487,914
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,752
C Impairment losses on inventories (+/-) (505) -586
D. Services (účtová group of 51) 116,972
E. Personnel expenses (r. 16 to r. 19) 355,134
E.1. Wages and salaries (521, 522) 290,307
3. The cost of social insurance (524, 525, 526) 62,945
4. Social expenses (527, 528) 1,882
F. Taxes and fees (účtová group of 53) 480
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,820
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,820
I. Allowance for bad debts (+/-) (547) 49,321
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,655
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 651,352
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,063,760
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,917
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 37,912
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,286
O. Exchange rate losses (563) 30,319
Q. Other expenses on financial activities (568, 569) 4,967
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,631
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 653,983
R. Income tax (r. 58 + r. 59) 177,646
R.1. Income tax expense current (591, 595) 177,517
2. Deferred income taxes (+/-) (592) 129
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 476,337
Date of updating data: 09.08.2016
Date of updating data: 09.08.2016