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VitaPharma - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name VitaPharma
PIN 35875275
TIN 2021784413
VAT number SK2021784413
Date create 05 February 2004
Company category Akciová spoločnosť
Registered seat VitaPharma
Cesta na Červený most 10
81104
Bratislava
Financial information
Sales and income 502 716 €
Profit 73 393 €
Capital 1 635 350 €
Own capital 685 845 €
Contact Information
Phone(s) +421911885036
Mobile phone(s) +421911885036
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,420,775
A. Non-current assets r. 03 + r. 11 + r. 21 459,016
A.II. Non-current tangible assets total (r. 12 to r. 20) 455,934
A.II.1. Land (031) - /092A/ 206,583
2. Buildings (021) - /081, 092A/ 249,555
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -204
A.III. Non-current financial assets total (r. 22-r. 32) 3,082
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 3,082
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 925,654
B.I. Total inventory (r. 35 to r. 40) 46,500
5. Goods (132, 133, 13X, 139) - /196, 19X/ 46,500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 294,610
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 217,074
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 217,074
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 229
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,582
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,725
B.IV. Short-term financial assets total (r. 67 to r. 70) 12,637
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 12,637
B.V. Financial accounts r. 72 + r. 73 571,907
B.V.1. Money (211, 213, 21X) 109,094
2. Bank accounts (221A, 22X +/- 261) 462,813
C. Total accruals (r. 75 to r. 78) 36,105
2. Prepaid expenses short-term (381A, 382A) 36,820
4. Accrued income short-term (385A) -715
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,420,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 759,239
A.I. Capital sum (r. 82 to r. 84) 40,165
A.I.1. Share capital (411 or +/- 491) 40,165
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 645,349
A.VII.1. Retained earnings from previous years (428) 645,349
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) 73,393
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 661,257
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 798
9. Liabilities from social fund (472) 798
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 684,553
B.IV.1. Trade payables total (r. 124 to r. 126) 559,711
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 559,711
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,466
6. Liabilities to employees (331, 333, 33X, 479A) 22,462
7. Liabilities from social insurance (336) 1,191
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 764
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -41
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -24,094
C. Total accruals (r. 142 to r. 145) 279
2. Accrued expenses kratkodobé (383A) 279
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 502,717
** Income from the economic activity of the total sum (r. 03 to r. 09) 502,716
I. Revenues from the sale of goods (604, 607) 490,502
III. Revenues from sale of services (602, 606) 12,214
** 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. 26 406,813
A. The costs incurred for the purchase of goods sold (504, 507) 230,456
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,786
D. Services (účtová group of 51) 64,701
E. Personnel expenses (r. 16 to r. 19) 33,529
E.1. Wages and salaries (521, 522) 25,268
3. The cost of social insurance (524, 525, 526) 8,109
4. Social expenses (527, 528) 152
F. Taxes and fees (účtová group of 53) 903
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,087
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,087
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,351
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 95,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 192,773
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,037
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
XII. Foreign exchange gains (663) 8,020
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,991
O. Exchange rate losses (563) 4,224
Q. Other expenses on financial activities (568, 569) 4,767
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -954
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,949
R. Income tax (r. 58 + r. 59) 21,556
R.1. Income tax expense current (591, 595) 21,556
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,393
Date of updating data: 02.12.2015