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MED STAR - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name MED STAR
PIN 35865504
TIN 2021747167
Date create 10 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MED STAR
Romanova 13
85102
Bratislava
Financial information
Sales and income 493 299 €
Profit 53 636 €
Capital 122 712 €
Own capital 39 619 €
Contact Information
Phone(s) 06382514, 0911355558
Mobile phone(s) 0911355558
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 152,525
A. Non-current assets r. 03 + r. 11 + r. 21 10,665
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,665
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,665
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 138,490
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,817
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,717
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,717
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 66,673
B.V.1. Money (211, 213, 21X) 20,553
2. Bank accounts (221A, 22X +/- 261) 46,120
C. Total accruals (r. 75 to r. 78) 3,370
C.1. Prepaid expenses long-term (381A, 382A) 3,370
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 152,525
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,783
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 844
A.VII.1. Retained earnings from previous years (428) 844
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) 53,636
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 90,742
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,840
9. Liabilities from social fund (472) 760
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,080
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 74,272
B.IV.1. Trade payables total (r. 124 to r. 126) 10,995
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,995
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,003
6. Liabilities to employees (331, 333, 33X, 479A) 13,103
7. Liabilities from social insurance (336) 9,746
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,425
B.V. Short-term provisions r. 137 + r. 138 5,630
2. Other reserves (323A, 32X, 459A, 45XA) 5,630
Date of updating data: 02.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 493,299
III. Revenues from sale of services (602, 606) 489,038
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 761
** 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. 26 421,797
A. The costs incurred for the purchase of goods sold (504, 507) 40
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,593
D. Services (účtová group of 51) 153,717
E. Personnel expenses (r. 16 to r. 19) 239,764
E.1. Wages and salaries (521, 522) 181,799
3. The cost of social insurance (524, 525, 526) 56,507
4. Social expenses (527, 528) 1,458
F. Taxes and fees (účtová group of 53) 310
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,808
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,808
I. Allowance for bad debts (+/-) (547) 2,361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 204
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 71,502
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 312,688
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,249
Q. Other expenses on financial activities (568, 569) 2,249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,245
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,257
R. Income tax (r. 58 + r. 59) 15,621
R.1. Income tax expense current (591, 595) 15,621
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 53,636
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016