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MEDSTYLE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDSTYLE
PIN 35860057
TIN 2021747321
VAT number SK2021747321
Date create 16 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDSTYLE
Riazanská 61
83103
Bratislava
Financial information
Sales and income 64 790 €
Profit 4 935 €
Capital 91 358 €
Own capital 90 134 €
Contact Information
Email ekosy@centrum.sk
Phone(s) 0243636239
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 92,099
A. Non-current assets r. 03 + r. 11 + r. 21 23,103
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,103
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,103
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,996
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,560
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,560
B.V. Financial accounts r. 72 + r. 73 58,436
B.V.1. Money (211, 213, 21X) 30,945
2. Bank accounts (221A, 22X +/- 261) 27,491
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 92,099
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 82,302
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 62,235
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.VII. Profit / loss from previous years r. 98 + r. 99 7,829
A.VII.1. Retained earnings from previous years (428) 7,829
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) 4,935
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,797
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,797
B.IV.1. Trade payables total (r. 124 to r. 126) 410
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 410
6. Liabilities to employees (331, 333, 33X, 479A) 154
7. Liabilities from social insurance (336) 31
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,826
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,376
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) 64,790
III. Revenues from sale of services (602, 606) 61,540
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,250
** 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 57,694
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,221
D. Services (účtová group of 51) 35,551
E. Personnel expenses (r. 16 to r. 19) 4,288
E.1. Wages and salaries (521, 522) 3,360
3. The cost of social insurance (524, 525, 526) 928
F. Taxes and fees (účtová group of 53) 420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,055
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,055
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,768
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 772
N. Interest cost (r. 50 + r. 51) 534
2. Other expense (562A) 534
Q. Other expenses on financial activities (568, 569) 238
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -768
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,328
R. Income tax (r. 58 + r. 59) 1,393
R.1. Income tax expense current (591, 595) 1,392
2. Deferred income taxes (+/-) (592) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,935
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015