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CIPMED - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CIPMED
PIN 35862238
TIN 2021744945
VAT number SK2021744945
Date create 15 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CIPMED
Vysoká 28
81106
Bratislava
Financial information
Sales and income 71 722 €
Profit -2 469 €
Capital 47 327 €
Own capital 26 353 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,476
A. Non-current assets r. 03 + r. 11 + r. 21 10,013
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,013
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,900
7. Acquired long-term tangible assets (042) - /094/ 2,113
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 46,463
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,152
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,348
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,348
6. Social security (336) - /391A/ 4
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,800
B.V. Financial accounts r. 72 + r. 73 16,311
B.V.1. Money (211, 213, 21X) 804
2. Bank accounts (221A, 22X +/- 261) 15,507
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,886
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 19,052
A.VII.1. Retained earnings from previous years (428) 19,052
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) -2,469
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,590
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,590
B.IV.1. Trade payables total (r. 124 to r. 126) 89
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,301
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) 71,722
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) 7,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,099
** 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 73,078
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,188
D. Services (účtová group of 51) 47,109
F. Taxes and fees (účtová group of 53) 428
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,739
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,739
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 614
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,243
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -153
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,509
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,469
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015