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MEDICALL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDICALL
PIN 35861274
TIN 2021739137
VAT number SK2021739137
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDICALL
Bôrik 5
81102
Bratislava
Financial information
Sales and income 41 965 €
Profit 5 864 €
Capital 24 460 €
Own capital -2 189 €
Contact Information
Phone(s) 0252496425
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,481
A. Non-current assets r. 03 + r. 04 + r. 09 26,481
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,481
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,974
A.III. Non-current financial assets total (r. 10-r. 13) 6,780
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,570
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 37,455
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,674
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) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 203
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,364
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,864
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,781
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) 11,132
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,649
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,954
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,222
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 7,473
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) 41,965
II. Revenues from sales of own products and services (601, 602, 606) 40,421
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,544
* The cost of economic activity total total (r. 09 to r. 17) 32,209
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,016
C. Services (účtová group of 51) 14,401
E. Taxes and fees (účtová group of 53) 557
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,211
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,756
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 16,004
* Costs for financial activities total sum (r. 28 to r. 33) 2,932
M. Interest expense (562) 837
O. Other expenses on financial activities (568, 569) 2,095
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,932
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,824
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,864
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015