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MEDISOLL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDISOLL
PIN 35874180
TIN 2021783236
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDISOLL
Matejkova 1
84105
Bratislava
Financial information
Sales and income 55 859 €
Profit 2 265 €
Capital 16 590 €
Own capital 15 086 €
Contact Information
Mobile phone(s) +421903863039
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,294
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,996
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,594
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,594
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,594
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,694
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,694
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,694
B.V. Financial accounts r. 72 + r. 73 9,708
B.V.1. Money (211, 213, 21X) 6,825
2. Bank accounts (221A, 22X +/- 261) 2,883
C. Total accruals (r. 75 to r. 78) 298
2. Prepaid expenses short-term (381A, 382A) 298
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,294
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,351
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. 89 177
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 177
A.VII. Profit / loss from previous years r. 98 + r. 99 8,270
A.VII.1. Retained earnings from previous years (428) 8,270
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) 2,265
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,943
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 252
9. Liabilities from social fund (472) 252
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,691
B.IV.1. Trade payables total (r. 124 to r. 126) 147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 147
6. Liabilities to employees (331, 333, 33X, 479A) 488
7. Liabilities from social insurance (336) 296
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 760
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,859
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,859
III. Revenues from sale of services (602, 606) 55,859
** 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 52,692
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,681
D. Services (účtová group of 51) 39,030
E. Personnel expenses (r. 16 to r. 19) 9,839
E.1. Wages and salaries (521, 522) 7,252
3. The cost of social insurance (524, 525, 526) 2,550
4. Social expenses (527, 528) 37
F. Taxes and fees (účtová group of 53) 63
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 79
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,148
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 246
Q. Other expenses on financial activities (568, 569) 246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -246
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,921
R. Income tax (r. 58 + r. 59) 656
R.1. Income tax expense current (591, 595) 656
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,265
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015