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MedPharma SK - Company Information, finance statistics

Date of updating data: 03.11.2015
Basic information
Business name MedPharma SK
PIN 35865121
TIN 2020208938
VAT number SK2020208938
Date create 04 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MedPharma SK
Duklianskych hrdinov 651/47
90101
Malacky
Financial information
Sales and income 538 347 €
Profit -279 489 €
Capital 444 245 €
Own capital 283 351 €
Contact Information
Website http://www.medpharma.sk
Phone(s) +421800123573, +421347741223, +421347741224, +421347741225, +421347742163, +421347742164, +421347742165, +421800800155
Date of updating data: 03.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 110,995
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,623
B.I. Total inventory (r. 35 to r. 40) 23,128
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,128
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,763
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,331
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,331
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,432
B.V. Financial accounts r. 72 + r. 73 13,732
B.V.1. Money (211, 213, 21X) 9,262
2. Bank accounts (221A, 22X +/- 261) 4,470
C. Total accruals (r. 75 to r. 78) 372
2. Prepaid expenses short-term (381A, 382A) 372
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 110,995
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,861
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 5,225
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,225
A.VII. Profit / loss from previous years r. 98 + r. 99 271,486
A.VII.1. Retained earnings from previous years (428) 271,486
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) -279,489
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,134
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,089
9. Liabilities from social fund (472) 1,089
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 103,966
B.IV.1. Trade payables total (r. 124 to r. 126) 97,498
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,498
6. Liabilities to employees (331, 333, 33X, 479A) 1,372
7. Liabilities from social insurance (336) 867
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,229
B.V. Short-term provisions r. 137 + r. 138 2,079
B.V.1. Statutory reserves (323A, 451A) 2,079
Date of updating data: 03.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 536,120
** Income from the economic activity of the total sum (r. 03 to r. 09) 538,347
I. Revenues from the sale of goods (604, 607) 536,120
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,227
** 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. 26 514,429
A. The costs incurred for the purchase of goods sold (504, 507) 258,897
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,115
D. Services (účtová group of 51) 159,280
E. Personnel expenses (r. 16 to r. 19) 29,939
E.1. Wages and salaries (521, 522) 21,508
3. The cost of social insurance (524, 525, 526) 7,570
4. Social expenses (527, 528) 861
F. Taxes and fees (účtová group of 53) 200
I. Allowance for bad debts (+/-) (547) 7,794
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,204
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,918
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 69,828
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 412
XII. Foreign exchange gains (663) 412
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 292,566
O. Exchange rate losses (563) 3,228
Q. Other expenses on financial activities (568, 569) 289,338
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -292,154
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -268,236
R. Income tax (r. 58 + r. 59) 11,253
R.1. Income tax expense current (591, 595) 11,253
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -279,489
Date of updating data: 03.11.2015
Date of updating data: 03.11.2015