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REGIMED SR - Company Information, finance statistics

Date of updating data: 08.03.2016
Basic information
Business name REGIMED SR
PIN 35883359
TIN 2021824431
VAT number SK2021824431
Date create 01 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat REGIMED SR
Fedinova 12
85101
Bratislava
Financial information
Sales and income 107 163 €
Profit -5 891 €
Capital 59 737 €
Own capital -27 207 €
Contact Information
Email regimed@regimed.sk
Phone(s) 0243427058
Date of updating data: 08.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 57,625
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,389
B.I. Total inventory (r. 35 to r. 40) 8,751
B.I.1. Material (112, 119, 11X) - /191, 19X/ 129
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,622
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,171
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,527
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 576
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 68
B.V. Financial accounts r. 72 + r. 73 5,467
B.V.1. Money (211, 213, 21X) 4,459
2. Bank accounts (221A, 22X +/- 261) 1,008
C. Total accruals (r. 75 to r. 78) 1,236
2. Prepaid expenses short-term (381A, 382A) 1,236
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 57,625
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -34,966
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 4,748
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,748
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,462
2. Accumulated losses from previous years (/-/429) -40,462
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) -5,891
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,596
9. Liabilities from social fund (472) 2,309
10. Other long-term liabilities (336, 372A, 474A, 47XA) 287
B.III Long-term bank loans (461A, 46XA) 4,988
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,188
B.IV.1. Trade payables total (r. 124 to r. 126) 9,023
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,023
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,133
6. Liabilities to employees (331, 333, 33X, 479A) 3,916
7. Liabilities from social insurance (336) 1,044
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,072
B.V. Short-term provisions r. 137 + r. 138 1,819
2. Other reserves (323A, 32X, 459A, 45XA) 1,819
Date of updating data: 08.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 107,182
** Income from the economic activity of the total sum (r. 03 to r. 09) 107,163
I. Revenues from the sale of goods (604, 607) 10,377
III. Revenues from sale of services (602, 606) 87,928
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,858
** 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. 26 111,220
A. The costs incurred for the purchase of goods sold (504, 507) 5,489
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,021
D. Services (účtová group of 51) 27,828
E. Personnel expenses (r. 16 to r. 19) 45,614
E.1. Wages and salaries (521, 522) 33,038
3. The cost of social insurance (524, 525, 526) 11,302
4. Social expenses (527, 528) 1,274
F. Taxes and fees (účtová group of 53) 1,358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,507
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,507
H. Residual price of sold long-term assets and material sold (541, 542) 282
I. Allowance for bad debts (+/-) (547) 2,032
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,089
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,057
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 892
N. Interest cost (r. 50 + r. 51) 687
2. Other expense (562A) 687
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 201
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -874
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,931
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,891
Date of updating data: 08.03.2016
Date of updating data: 08.03.2016