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Biomedica Slovakia - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Biomedica Slovakia
PIN 35849258
TIN 2020239518
VAT number SK2020239518
Date create 16 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Biomedica Slovakia
Drobného 27
84101
Bratislava
Financial information
Sales and income 11 449 225 €
Profit 721 951 €
Contact Information
Email biomedica@biomedica.sk
Website http://biomedica.sk
Fax(es) 0269309908
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,761,131
A. Non-current assets r. 03 + r. 11 + r. 21 485,677
A.II. Non-current tangible assets total (r. 12 to r. 20) 485,677
2. Buildings (021) - /081, 092A/ 31,207
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 454,470
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,253,523
B.I. Total inventory (r. 35 to r. 40) 1,617,321
B.I.1. Material (112, 119, 11X) - /191, 19X/ 353,629
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 21,940
3. Products (123) - /194/ 99,416
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,142,336
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 274,935
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,870
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,870
8. Deferred tax asset (481A) 267,065
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,147,671
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,103,555
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,684
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,072,871
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,006
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,110
B.V. Financial accounts r. 72 + r. 73 213,596
B.V.1. Money (211, 213, 21X) 310
2. Bank accounts (221A, 22X +/- 261) 213,286
C. Total accruals (r. 75 to r. 78) 21,931
2. Prepaid expenses short-term (381A, 382A) 21,931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,761,131
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,029,616
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 4,296,665
A.VII.1. Retained earnings from previous years (428) 4,296,665
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) 721,951
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,728,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,634
9. Liabilities from social fund (472) 2,171
10. Other long-term liabilities (336, 372A, 474A, 47XA) 48,463
B.II. Long-term provisions r. 119 + r. 120 12,066
2. Other provisions (459A, 45X) 12,066
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,520,461
B.IV.1. Trade payables total (r. 124 to r. 126) 1,315,187
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,153,793
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 161,394
6. Liabilities to employees (331, 333, 33X, 479A) 54,351
7. Liabilities from social insurance (336) 31,056
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 99,468
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,399
B.V. Short-term provisions r. 137 + r. 138 144,461
B.V.1. Statutory reserves (323A, 451A) 67,242
2. Other reserves (323A, 32X, 459A, 45XA) 77,219
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 573
C. Total accruals (r. 142 to r. 145) 3,320
4. Deferred income short-term (384A) 3,320
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,417,172
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,449,225
I. Revenues from the sale of goods (604, 607) 9,627,800
II. Revenues from sales of own products (601) 1,575,508
III. Revenues from sale of services (602, 606) 42,515
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 32,053
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 57,916
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 113,433
** 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 10,491,394
A. The costs incurred for the purchase of goods sold (504, 507) 6,551,835
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 769,642
C Impairment losses on inventories (+/-) (505) 74,402
D. Services (účtová group of 51) 1,086,712
E. Personnel expenses (r. 16 to r. 19) 1,129,770
E.1. Wages and salaries (521, 522) 843,462
3. The cost of social insurance (524, 525, 526) 266,318
4. Social expenses (527, 528) 19,990
F. Taxes and fees (účtová group of 53) 13,424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 156,236
G.1. Depreciation of intangible assets and property, plant and equipment (551) 156,236
H. Residual price of sold long-term assets and material sold (541, 542) 62,868
I. Allowance for bad debts (+/-) (547) 509,117
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 137,388
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 957,831
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,795,285
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,248
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 17,233
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,303
N. Interest cost (r. 50 + r. 51) 1,067
2. Other expense (562A) 1,067
O. Exchange rate losses (563) 6,877
Q. Other expenses on financial activities (568, 569) 2,359
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,945
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 964,776
R. Income tax (r. 58 + r. 59) 242,825
R.1. Income tax expense current (591, 595) 363,232
2. Deferred income taxes (+/-) (592) -120,407
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 721,951
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015