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MEDISKIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDISKIN
PIN 35889578
TIN 2021844275
Date create 11 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDISKIN
Krásnohorská 8
85107
Bratislava
Financial information
Sales and income 652 678 €
Profit 24 465 €
Capital 164 993 €
Own capital 51 760 €
Contact Information
Mobile phone(s) +421948818717
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 185,431
A. Non-current assets r. 03 + r. 11 + r. 21 79,129
A.II. Non-current tangible assets total (r. 12 to r. 20) 79,129
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 74,909
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,220
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,843
B.I. Total inventory (r. 35 to r. 40) 12,673
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,673
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,071
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,071
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,071
B.IV. Short-term financial assets total (r. 67 to r. 70) 10,198
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 10,198
B.V. Financial accounts r. 72 + r. 73 72,901
B.V.1. Money (211, 213, 21X) 15,513
2. Bank accounts (221A, 22X +/- 261) 57,388
C. Total accruals (r. 75 to r. 78) 8,459
2. Prepaid expenses short-term (381A, 382A) 8,459
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 185,431
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 76,225
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 44,457
A.VII.1. Retained earnings from previous years (428) 44,457
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) 24,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,806
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,393
9. Liabilities from social fund (472) 2,464
10. Other long-term liabilities (336, 372A, 474A, 47XA) 35,929
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,055
B.IV.1. Trade payables total (r. 124 to r. 126) 23,831
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,831
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,642
6. Liabilities to employees (331, 333, 33X, 479A) 6,127
7. Liabilities from social insurance (336) 4,556
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,899
B.V. Short-term provisions r. 137 + r. 138 2,358
2. Other reserves (323A, 32X, 459A, 45XA) 2,358
C. Total accruals (r. 142 to r. 145) 400
4. Deferred income short-term (384A) 400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 652,663
** Income from the economic activity of the total sum (r. 03 to r. 09) 652,678
I. Revenues from the sale of goods (604, 607) 2,040
III. Revenues from sale of services (602, 606) 650,623
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15
** 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. 26 613,670
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 233,754
D. Services (účtová group of 51) 159,820
E. Personnel expenses (r. 16 to r. 19) 165,225
E.1. Wages and salaries (521, 522) 116,591
3. The cost of social insurance (524, 525, 526) 43,106
4. Social expenses (527, 528) 5,528
F. Taxes and fees (účtová group of 53) 576
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,998
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,998
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,297
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,008
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 259,089
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,364
N. Interest cost (r. 50 + r. 51) 2,877
2. Other expense (562A) 2,877
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 3,466
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,348
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,660
R. Income tax (r. 58 + r. 59) 8,195
R.1. Income tax expense current (591, 595) 8,195
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,465
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015