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Nemocničná - Company Information, finance statistics

Date of updating data: 21.03.2016
Basic information
Business name Nemocničná
PIN 35865679
TIN 2021745924
VAT number SK2021745924
Date create 16 September 2003
Company category Akciová spoločnosť
Registered seat Nemocničná
Holubyho 35
90201
Pezinok
Financial information
Sales and income 12 262 497 €
Profit -16 525 €
Capital 7 280 718 €
Own capital 22 487 €
Contact Information
Phone(s) 0342829111, 0220829111, 0342829123, 0342829124
Fax(es) 0342829124
Date of updating data: 21.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,868,569
A. Non-current assets r. 03 + r. 11 + r. 21 4,707,150
A.I. Non-current intangible assets total (r. 04 to r. 10) 51,823
2. Software (013) - /073, 091A/ 51,823
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,655,327
2. Buildings (021) - /081, 092A/ 2,755,096
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,718,636
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,500
7. Acquired long-term tangible assets (042) - /094/ 180,095
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,979,961
B.I. Total inventory (r. 35 to r. 40) 62,535
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62,535
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,835,309
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,829,998
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,829,998
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,204
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,107
B.V. Financial accounts r. 72 + r. 73 82,117
B.V.1. Money (211, 213, 21X) 9,566
2. Bank accounts (221A, 22X +/- 261) 72,551
C. Total accruals (r. 75 to r. 78) 181,458
C.1. Prepaid expenses long-term (381A, 382A) 8,001
2. Prepaid expenses short-term (381A, 382A) 167,160
4. Accrued income short-term (385A) 6,297
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,868,569
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,961
A.I. Capital sum (r. 82 to r. 84) 1,960,000
A.I.1. Share capital (411 or +/- 491) 1,960,000
A.III. Other capital funds (413) 31,096
A.IV. The legal reserve funds r. 88 + r. 89 4,941
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,941
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,973,551
2. Accumulated losses from previous years (/-/429) -1,973,551
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) -16,525
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,766,278
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 473,944
B.I.1. Long-term trade payables total (r. 104-r. 106) 6,320
1.c. Other payables (321A, 475A, 476A) 6,320
9. Liabilities from social fund (472) 46,486
10. Other long-term liabilities (336, 372A, 474A, 47XA) 421,138
B.III Long-term bank loans (461A, 46XA) 976,307
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,804,163
B.IV.1. Trade payables total (r. 124 to r. 126) 3,824,691
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,824,691
6. Liabilities to employees (331, 333, 33X, 479A) 300,589
7. Liabilities from social insurance (336) 251,532
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,849
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 375,502
B.V. Short-term provisions r. 137 + r. 138 242,968
B.V.1. Statutory reserves (323A, 451A) 222,770
2. Other reserves (323A, 32X, 459A, 45XA) 20,198
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 268,896
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 96,330
2. Accrued expenses kratkodobé (383A) 1,079
3. Deferred revenue long-term (384A) 65,146
4. Deferred income short-term (384A) 30,105
Date of updating data: 21.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,660,587
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,262,497
I. Revenues from the sale of goods (604, 607) 56,023
III. Revenues from sale of services (602, 606) 11,604,564
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,022
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 599,888
** 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 12,168,515
A. The costs incurred for the purchase of goods sold (504, 507) 36,642
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,644,506
D. Services (účtová group of 51) 1,010,263
E. Personnel expenses (r. 16 to r. 19) 6,760,900
E.1. Wages and salaries (521, 522) 4,998,958
2. Remuneration of members of the company bodies and cooperative (523) 4,315
3. The cost of social insurance (524, 525, 526) 1,713,084
4. Social expenses (527, 528) 44,543
F. Taxes and fees (účtová group of 53) 5,547
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 603,403
G.1. Depreciation of intangible assets and property, plant and equipment (551) 603,403
H. Residual price of sold long-term assets and material sold (541, 542) 1,363
I. Allowance for bad debts (+/-) (547) -91,407
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,197,298
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 93,982
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,969,176
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106,890
N. Interest cost (r. 50 + r. 51) 101,612
2. Other expense (562A) 101,612
O. Exchange rate losses (563) 233
Q. Other expenses on financial activities (568, 569) 5,045
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106,863
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,881
R. Income tax (r. 58 + r. 59) 3,644
R.1. Income tax expense current (591, 595) 3,644
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,525
Date of updating data: 21.03.2016
Date of updating data: 21.03.2016