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MEDBRA - Company Information, finance statistics

Date of updating data: 19.08.2016
Basic information
Business name MEDBRA
Status Destroyed
PIN 35877791
TIN 2021791123
VAT number SK2021791123
Date create 09 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDBRA
Haburská 49/F
82101
Bratislava
Financial information
Sales and income 3 872 184 €
Profit -8 669 €
Contact Information
Email chromej@medbra.sk
Phone(s) 0907888022
Mobile phone(s) 0907888022
Date of updating data: 19.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,579,533
A. Non-current assets r. 03 + r. 11 + r. 21 107,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 107,088
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 104,010
7. Acquired long-term tangible assets (042) - /094/ 3,078
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,580,833
B.I. Total inventory (r. 35 to r. 40) 166,799
5. Goods (132, 133, 13X, 139) - /196, 19X/ 166,799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,035,513
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,035,513
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,035,513
B.V. Financial accounts r. 72 + r. 73 378,521
B.V.1. Money (211, 213, 21X) 286,838
2. Bank accounts (221A, 22X +/- 261) 91,683
C. Total accruals (r. 75 to r. 78) -108,388
4. Accrued income short-term (385A) -108,388
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,579,533
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -870,593
A.I. Capital sum (r. 82 to r. 84) 4,000
A.I.1. Share capital (411 or +/- 491) 4,000
A.IV. The legal reserve funds r. 88 + r. 89 683
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 683
A.VII. Profit / loss from previous years r. 98 + r. 99 -867,021
2. Accumulated losses from previous years (/-/429) -867,021
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) -8,255
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,450,126
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -18,835
5. Other long-term liabilities (479A, 47XA) -20,244
9. Liabilities from social fund (472) 1,409
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,407,104
B.IV.1. Trade payables total (r. 124 to r. 126) 2,247,143
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,247,143
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 105,702
6. Liabilities to employees (331, 333, 33X, 479A) 9,949
7. Liabilities from social insurance (336) 6,495
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,795
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,020
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 61,857
Date of updating data: 19.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,864,170
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,872,184
I. Revenues from the sale of goods (604, 607) 5,580
III. Revenues from sale of services (602, 606) 3,858,589
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,015
** 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 3,944,642
A. The costs incurred for the purchase of goods sold (504, 507) 21,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 504,239
D. Services (účtová group of 51) 3,154,185
E. Personnel expenses (r. 16 to r. 19) 232,686
E.1. Wages and salaries (521, 522) 163,917
3. The cost of social insurance (524, 525, 526) 57,509
4. Social expenses (527, 528) 11,260
F. Taxes and fees (účtová group of 53) 1,266
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,361
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -72,458
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 183,840
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74,956
XI. Interest income (r. 40 + r. 41) 69,960
2. Other interest income (662A) 69,960
XIV. Other income from financial activities (668) 4,996
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,733
N. Interest cost (r. 50 + r. 51) 2,988
2. Other expense (562A) 2,988
Q. Other expenses on financial activities (568, 569) 3,745
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 68,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,235
R. Income tax (r. 58 + r. 59) 4,434
R.1. Income tax expense current (591, 595) 4,434
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,669
Date of updating data: 19.08.2016
Date of updating data: 19.08.2016
  • PIN :35877791 TIN: 2021791123 VAT number: SK2021791123
  • Registered seat: MEDBRA, Haburská 49/F, 82101, Bratislava
  • Date create: 09 March 2004
    • History of changes in the company and the presentation of trade registers:
      17.08.2016Zrušené obchodné meno:
      MEDBRA s.r.o.
      Zrušené sidlo:
      Haburská 49/F Bratislava 821 01
      20.02.2016Nové sidlo:
      Haburská 49/F Bratislava 821 01
      09.03.2004Nové obchodné meno:
      MEDBRA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným