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Galenum - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name Galenum
PIN 35864818
TIN 2021755065
Date create 06 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Galenum
Trenčianska 5
82109
Bratislava
Financial information
Sales and income 139 762 €
Profit 74 362 €
Capital 89 871 €
Own capital 170 423 €
Contact Information
Email beatasokolova@stonline.sk
Phone(s) 0905398356, 0245521158
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 131,556
A. Non-current assets r. 03 + r. 11 + r. 21 5,715
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,715
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,715
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 125,264
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,394
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,310
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,310
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 13,084
B.V. Financial accounts r. 72 + r. 73 107,870
B.V.1. Money (211, 213, 21X) 82,553
2. Bank accounts (221A, 22X +/- 261) 25,317
C. Total accruals (r. 75 to r. 78) 577
2. Prepaid expenses short-term (381A, 382A) 577
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 131,556
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 244,785
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 166
A.VII. Profit / loss from previous years r. 98 + r. 99 163,617
A.VII.1. Retained earnings from previous years (428) 175,833
2. Accumulated losses from previous years (/-/429) -12,216
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) 74,362
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 -113,229
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 99
9. Liabilities from social fund (472) 99
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,081
B.IV.1. Trade payables total (r. 124 to r. 126) 1,561
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,561
6. Liabilities to employees (331, 333, 33X, 479A) 415
7. Liabilities from social insurance (336) 235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,870
B.V. Short-term provisions r. 137 + r. 138 591
B.V.1. Statutory reserves (323A, 451A) 591
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -135,000
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 137,270
** Income from the economic activity of the total sum (r. 03 to r. 09) 139,762
III. Revenues from sale of services (602, 606) 137,270
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,492
** 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 42,390
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,777
D. Services (účtová group of 51) 12,389
E. Personnel expenses (r. 16 to r. 19) 8,173
E.1. Wages and salaries (521, 522) 6,093
3. The cost of social insurance (524, 525, 526) 2,055
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 369
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,717
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,717
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,965
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 97,372
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 113,104
** 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. 54 172
Q. Other expenses on financial activities (568, 569) 172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -170
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 97,202
R. Income tax (r. 58 + r. 59) 22,840
R.1. Income tax expense current (591, 595) 22,840
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 74,362
Date of updating data: 02.12.2015
Files
4220583.tif
Date of updating data: 02.12.2015