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CORD BLOOD CENTER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CORD BLOOD CENTER
PIN 35859334
TIN 2021726520
VAT number SK2021726520
Date create 04 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CORD BLOOD CENTER
Košická 10
82109
Bratislava
Financial information
Sales and income 7 644 288 €
Profit 51 606 €
Capital 12 468 036 €
Own capital 3 304 461 €
Contact Information
Email info@cordbloodcenter.sk
Phone(s) 0232399999, 0259300190, 0800111233
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,745,639
A. Non-current assets r. 03 + r. 11 + r. 21 4,961,534
A.I. Non-current intangible assets total (r. 04 to r. 10) 80,403
2. Software (013) - /073, 091A/ 80,403
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,835,350
A.II.1. Land (031) - /092A/ 1,400,450
2. Buildings (021) - /081, 092A/ 38,603
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 239,746
7. Acquired long-term tangible assets (042) - /094/ 156,551
A.III. Non-current financial assets total (r. 22-r. 32) 3,045,781
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,980,556
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,045,225
10. Acquisition total non-current financial assets (043) - /096A/ 20,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,729,675
B.I. Total inventory (r. 35 to r. 40) 64,347
B.I.1. Material (112, 119, 11X) - /191, 19X/ 21,164
3. Products (123) - /194/ 43,183
4. Animals (124) - /195/ 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
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/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,511,393
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,422,300
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,136,157
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,286,143
3. Other loans to affiliated entities (351A) - /391A/ 4,434,306
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 502,220
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 112
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 152,455
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 153,935
B.V.1. Money (211, 213, 21X) 26,668
2. Bank accounts (221A, 22X +/- 261) 127,267
C. Total accruals (r. 75 to r. 78) 54,430
C.1. Prepaid expenses long-term (381A, 382A) 18
2. Prepaid expenses short-term (381A, 382A) 45,433
4. Accrued income short-term (385A) 8,979
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,745,639
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,213,501
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 3,155,256
A.VII.1. Retained earnings from previous years (428) 5,608,336
2. Accumulated losses from previous years (/-/429) -2,453,080
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) 51,606
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,135,932
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 76,457
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 76,457
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
B.III Long-term bank loans (461A, 46XA) 180,042
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,699,924
B.IV.1. Trade payables total (r. 124 to r. 126) 4,014,936
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,520,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 494,373
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 109,110
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,376,695
6. Liabilities to employees (331, 333, 33X, 479A) 22,782
7. Liabilities from social insurance (336) 4,529
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,128
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 92,744
B.V. Short-term provisions r. 137 + r. 138 24,515
B.V.1. Statutory reserves (323A, 451A) 24,515
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,572,941
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 582,053
C. Total accruals (r. 142 to r. 145) 1,396,206
3. Deferred revenue long-term (384A) 1,188,480
4. Deferred income short-term (384A) 207,726
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,382,205
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,644,288
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products (601) 308,980
III. Revenues from sale of services (602, 606) 6,073,225
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -208,985
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,988
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,448,080
** 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 7,350,473
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,943
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 4,354,900
E. Personnel expenses (r. 16 to r. 19) 856,253
E.1. Wages and salaries (521, 522) 719,509
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 127,442
4. Social expenses (527, 528) 9,302
F. Taxes and fees (účtová group of 53) 12,149
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 206,107
G.1. Depreciation of intangible assets and property, plant and equipment (551) 206,107
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 244,717
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,578,404
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 293,815
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,720,377
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 365,579
VIII. Revenues from the sale of securities and shares (661) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 263,909
XI.1. Interest income from linked entities (662A) 263,437
2. Other interest income (662A) 472
XII. Foreign exchange gains (663) 101,670
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 604,845
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 40,598
N. Interest cost (r. 50 + r. 51) 156,095
N.1. Interest expense for the linked entities (562A) 31,956
2. Other expense (562A) 124,139
O. Exchange rate losses (563) 373,016
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 35,136
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -239,266
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,549
R. Income tax (r. 58 + r. 59) 2,943
R.1. Income tax expense current (591, 595) 2,943
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,606
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015