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clinica orthopedica - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name clinica orthopedica
PIN 35873272
Date create 19 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat clinica orthopedica
Nevädzová 6
82101
Bratislava
Financial information
Sales and income 1 996 225 €
Profit 141 791 €
Contact Information
Email ortoped@ortoped.sk
Phone(s) 0255566021, 0917620620
Mobile phone(s) 0903699669, 0911660464
Fax(es) 0255566021
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,374,669
A. Non-current assets r. 03 + r. 11 + r. 21 115,945
A.II. Non-current tangible assets total (r. 12 to r. 20) 115,945
2. Buildings (021) - /081, 092A/ 49,761
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 66,184
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,258,629
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,500
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 979,055
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 316,618
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 316,618
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 210,005
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,465
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 445,967
B.V. Financial accounts r. 72 + r. 73 276,074
B.V.1. Money (211, 213, 21X) 45,694
2. Bank accounts (221A, 22X +/- 261) 230,380
C. Total accruals (r. 75 to r. 78) 95
2. Prepaid expenses short-term (381A, 382A) 95
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,374,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 828,011
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.III. Other capital funds (413) 163,812
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 511,452
A.VII.1. Retained earnings from previous years (428) 511,452
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) 141,791
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 546,658
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,886
9. Liabilities from social fund (472) 690
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,196
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 524,296
B.IV.1. Trade payables total (r. 124 to r. 126) 494,539
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 455,934
6. Liabilities to employees (331, 333, 33X, 479A) 8,401
7. Liabilities from social insurance (336) 4,886
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,594
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,876
B.V. Short-term provisions r. 137 + r. 138 7,476
B.V.1. Statutory reserves (323A, 451A) 4,476
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,996,358
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,996,225
III. Revenues from sale of services (602, 606) 1,996,141
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 84
** 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 1,804,628
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 471,160
D. Services (účtová group of 51) 1,014,227
E. Personnel expenses (r. 16 to r. 19) 195,471
E.1. Wages and salaries (521, 522) 142,683
3. The cost of social insurance (524, 525, 526) 48,080
4. Social expenses (527, 528) 4,708
F. Taxes and fees (účtová group of 53) 1,922
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,186
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,186
I. Allowance for bad debts (+/-) (547) 12,239
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 82,423
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 191,597
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 510,754
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 133
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
XIV. Other income from financial activities (668) 114
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,251
N. Interest cost (r. 50 + r. 51) 1,119
2. Other expense (562A) 1,119
Q. Other expenses on financial activities (568, 569) 4,132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,118
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 186,479
R. Income tax (r. 58 + r. 59) 44,688
R.1. Income tax expense current (591, 595) 44,688
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 141,791
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016