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MEDINET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDINET
PIN 35862921
TIN 2021736871
Date create 05 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDINET
Košická 6
90301
Senec
Financial information
Sales and income 243 481 €
Profit -404 €
Capital 77 316 €
Own capital -9 479 €
Contact Information
Email info@medinet.sk
Phone(s) 0245922066, 0245924965, 0245925172, 0245925519
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 29,361
A. Non-current assets r. 03 + r. 04 + r. 09 29,361
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,786
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,319
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,960
A.III. Non-current financial assets total (r. 10-r. 13) 39,727
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 802
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,431
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 86,321
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -9,882
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) 26
A.III. Funds from profit (421, 422, 423, 427, 42X) 608
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -16,751
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -404
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 96,203
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) 2,056
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 92,089
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,034
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,286
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 897
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 83,872
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,058
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) 243,481
II. Revenues from sales of own products and services (601, 602, 606) 240,647
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,834
* The cost of economic activity total total (r. 09 to r. 17) 243,225
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 40,168
C. Services (účtová group of 51) 126,730
D. Personal expenses (účtová group of 52) 70,133
E. Taxes and fees (účtová group of 53) 155
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,182
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 857
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 256
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 73,749
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 182
N. Exchange rate losses (563) 10
O. Other expenses on financial activities (568, 569) 172
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -180
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 76
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -404
Date of updating data: 25.06.2015
Files
4257174.tif
Date of updating data: 25.06.2015