Create Invoice

Zdravotnícke potreby SANTÉ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Zdravotnícke potreby SANTÉ
PIN 35861380
TIN 2021733901
VAT number SK2021733901
Date create 10 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Zdravotnícke potreby SANTÉ
Bebravská 34
82107
Bratislava
Financial information
Sales and income 473 661 €
Profit 43 092 €
Capital 162 400 €
Own capital 120 549 €
Contact Information
Phone(s) +421245640222
Mobile phone(s) +421907116979, +421911211233
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 214,685
A. Non-current assets r. 03 + r. 11 + r. 21 28,195
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,195
2. Buildings (021) - /081, 092A/ 2,472
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,723
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 185,402
B.I. Total inventory (r. 35 to r. 40) 72,797
5. Goods (132, 133, 13X, 139) - /196, 19X/ 72,797
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 26,001
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 26,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,705
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,425
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,425
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 280
B.V. Financial accounts r. 72 + r. 73 7,899
B.V.1. Money (211, 213, 21X) 2,528
2. Bank accounts (221A, 22X +/- 261) 5,371
C. Total accruals (r. 75 to r. 78) 1,088
2. Prepaid expenses short-term (381A, 382A) 1,088
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 214,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 163,641
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) 2,304
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. 99 110,942
A.VII.1. Retained earnings from previous years (428) 110,942
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) 43,092
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,044
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,050
5. Other long-term liabilities (479A, 47XA) 23,918
9. Liabilities from social fund (472) 1,132
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,690
B.IV.1. Trade payables total (r. 124 to r. 126) 18,116
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,116
6. Liabilities to employees (331, 333, 33X, 479A) 3,269
7. Liabilities from social insurance (336) 517
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,648
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 140
B.V. Short-term provisions r. 137 + r. 138 2,304
2. Other reserves (323A, 32X, 459A, 45XA) 2,304
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 473,662
** Income from the economic activity of the total sum (r. 03 to r. 09) 473,661
I. Revenues from the sale of goods (604, 607) 468,587
III. Revenues from sale of services (602, 606) 100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,307
** 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. 26 416,632
A. The costs incurred for the purchase of goods sold (504, 507) 338,300
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,804
D. Services (účtová group of 51) 30,988
E. Personnel expenses (r. 16 to r. 19) 28,290
E.1. Wages and salaries (521, 522) 18,743
3. The cost of social insurance (524, 525, 526) 6,660
4. Social expenses (527, 528) 2,887
F. Taxes and fees (účtová group of 53) 540
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,321
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,321
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,389
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 57,029
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,595
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,743
N. Interest cost (r. 50 + r. 51) 599
2. Other expense (562A) 599
Q. Other expenses on financial activities (568, 569) 1,144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,741
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,288
R. Income tax (r. 58 + r. 59) 12,196
R.1. Income tax expense current (591, 595) 12,196
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,092
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015