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CARDIOCONSULT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CARDIOCONSULT
PIN 35881160
TIN 2021815598
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CARDIOCONSULT
Čajkovského 5
81104
Bratislava
Financial information
Sales and income 125 951 €
Profit 24 907 €
Capital 101 406 €
Own capital 48 574 €
Contact Information
Email cardio@cardioconsult.sk
Website http://www.cardioconsult.sk
Phone(s) +421252491437, +421252620734, +421252620735, +421252620736
Fax(es) 0252491437
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,791
A. Non-current assets r. 03 + r. 04 + r. 09 17,791
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,791
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 59,413
A.III. Non-current financial assets total (r. 10-r. 13) 14,281
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,356
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,625
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 77,204
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 73,481
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 2,730
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 38,540
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 24,907
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,723
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,313
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,410
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,666
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,963
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 580
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -10,799
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 125,951
II. Revenues from sales of own products and services (601, 602, 606) 125,284
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 667
* The cost of economic activity total total (r. 09 to r. 17) 93,811
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,916
C. Services (účtová group of 51) 31,850
D. Personal expenses (účtová group of 52) 38,428
E. Taxes and fees (účtová group of 53) 353
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,902
H. Allowance for bad debts (+/- 547) 744
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,618
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 32,140
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 88,518
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 57
O. Other expenses on financial activities (568, 569) 57
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -54
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 32,086
P. Income tax expense (591, 595) 7,179
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 24,907
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015