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MC MEDICONSULT - Company Information, finance statistics

Date of updating data: 08.12.2016
Basic information
Business name MC MEDICONSULT
Status In liquidation
PIN 35867710
TIN 2021754548
VAT number SK2021754548
Date create 14 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MC MEDICONSULT
Poľná 20
90028
Zálesie
Financial information
Sales and income 57 278 €
Profit 4 110 €
Capital 21 500 €
Own capital 10 108 €
Contact Information
Phone(s) 0245946032, 0257887211
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,641
A. Non-current assets r. 03 + r. 11 + r. 21 16,774
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,774
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,774
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,605
B.I. Total inventory (r. 35 to r. 40) 79
B.I.1. Material (112, 119, 11X) - /191, 19X/ 79
B.V. Financial accounts r. 72 + r. 73 20,526
B.V.1. Money (211, 213, 21X) 934
2. Bank accounts (221A, 22X +/- 261) 19,592
C. Total accruals (r. 75 to r. 78) 262
C.1. Prepaid expenses long-term (381A, 382A) 25
2. Prepaid expenses short-term (381A, 382A) 237
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,641
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,749
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 2,335
A.VII.1. Retained earnings from previous years (428) 2,335
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) 4,110
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,892
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,820
5. Other long-term liabilities (479A, 47XA) 10,391
9. Liabilities from social fund (472) 429
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,072
B.IV.1. Trade payables total (r. 124 to r. 126) 1,063
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,063
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,172
7. Liabilities from social insurance (336) 498
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,339
Date of updating data: 08.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 57,276
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,278
III. Revenues from sale of services (602, 606) 57,276
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 50,272
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,378
D. Services (účtová group of 51) 21,859
E. Personnel expenses (r. 16 to r. 19) 17,446
E.1. Wages and salaries (521, 522) 12,000
3. The cost of social insurance (524, 525, 526) 4,375
4. Social expenses (527, 528) 1,071
F. Taxes and fees (účtová group of 53) 323
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,977
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,977
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,289
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,006
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,039
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,694
N. Interest cost (r. 50 + r. 51) 1,413
2. Other expense (562A) 1,413
O. Exchange rate losses (563) 76
Q. Other expenses on financial activities (568, 569) 205
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,693
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,313
R. Income tax (r. 58 + r. 59) 1,203
R.1. Income tax expense current (591, 595) 1,203
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,110
Date of updating data: 08.12.2016
Date of updating data: 08.12.2016