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MEDICCO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MEDICCO
PIN 35890142
TIN 2021882280
VAT number SK2021882280
Date create 17 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDICCO
Bystrická 37
96681
Bratislava
Financial information
Sales and income 1 065 681 €
Profit 390 €
Capital 404 503 €
Own capital -29 072 €
Contact Information
Email info@letmo.sk
Phone(s) 0484142926, 0484142927, 0484142928, 0800194984, 0484125911
Mobile phone(s) +421904272331, +421904566064, +421911122115, +421911973133, +421911973135, +421911973136, 0915603244
Fax(es) 0484142928
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 499,852
A. Non-current assets r. 03 + r. 11 + r. 21 13,529
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,529
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,529
A.III. Non-current financial assets total (r. 22-r. 32) 5,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 482,484
B.I. Total inventory (r. 35 to r. 40) 146,354
5. Goods (132, 133, 13X, 139) - /196, 19X/ 146,354
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 243,479
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 242,513
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,513
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 966
B.V. Financial accounts r. 72 + r. 73 92,651
B.V.1. Money (211, 213, 21X) 92,019
2. Bank accounts (221A, 22X +/- 261) 632
C. Total accruals (r. 75 to r. 78) 3,839
2. Prepaid expenses short-term (381A, 382A) 3,839
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 499,852
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -27,181
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 91,500
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -126,375
A.VII.1. Retained earnings from previous years (428) 166,896
2. Accumulated losses from previous years (/-/429) -293,271
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) 390
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 526,677
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,065
5. Other long-term liabilities (479A, 47XA) 60,988
9. Liabilities from social fund (472) 3,077
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 355,013
B.IV.1. Trade payables total (r. 124 to r. 126) 257,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 257,228
6. Liabilities to employees (331, 333, 33X, 479A) 43,252
7. Liabilities from social insurance (336) 16,941
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,592
B.V. Short-term provisions r. 137 + r. 138 3,947
B.V.1. Statutory reserves (323A, 451A) 3,947
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 103,652
C. Total accruals (r. 142 to r. 145) 356
2. Accrued expenses kratkodobé (383A) 356
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 994,494
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,065,681
I. Revenues from the sale of goods (604, 607) 982,000
II. Revenues from sales of own products (601) 6,667
III. Revenues from sale of services (602, 606) 5,827
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 71,187
** 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 1,048,729
A. The costs incurred for the purchase of goods sold (504, 507) 630,918
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,048
D. Services (účtová group of 51) 120,567
E. Personnel expenses (r. 16 to r. 19) 184,348
E.1. Wages and salaries (521, 522) 136,346
3. The cost of social insurance (524, 525, 526) 47,212
4. Social expenses (527, 528) 790
F. Taxes and fees (účtová group of 53) 959
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,412
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,412
I. Allowance for bad debts (+/-) (547) 5,081
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75,396
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,952
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 214,961
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 795
XII. Foreign exchange gains (663) 795
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,477
N. Interest cost (r. 50 + r. 51) 8,432
2. Other expense (562A) 8,432
O. Exchange rate losses (563) 1,606
Q. Other expenses on financial activities (568, 569) 4,439
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,682
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,270
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 390
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35890142 TIN: 2021882280 VAT number: SK2021882280
  • Registered seat: MEDICCO, Bystrická 37, 96681, Bratislava
  • Date create: 17 June 2004
    • History of changes in the company and the presentation of trade registers:
      10.08.2004Nové sidlo:
      Bystrická 37 Žarnovica 966 81
      09.08.2004Zrušené sidlo:
      Benediktiho 5 Bratislava 811 05
      17.06.2004Nové obchodné meno:
      MEDICCO, s.r.o.
      Nové sidlo:
      Benediktiho 5 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti
      nákup a predaja zdravotníckej techniky
      oprava a údržba invalidných vozíkov
      organizovanie kurzov, školení a seminárov
      Noví spoločníci:
      Vojtěch Vašíček Kosmonautů 19 Brno - Bohunice 625 00 Česká republika
      Miroslav Zeman Kosmonautů 17 Brno - Bohunice 625 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      Vojtěch Vašíček Kosmonautů 19 Brno - Bohunice 625 00 Česká republika Vznik funkcie: 17.06.2004
      Miroslav Zeman Kosmonautů 17 Brno - Bohunice 625 00 Česká republika Vznik funkcie: 17.06.2004