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CYTOPATHOS - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name CYTOPATHOS
PIN 35897619
TIN 2021911144
VAT number SK2021911144
Date create 20 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CYTOPATHOS
Kutuzovova 23
83103
Bratislava
Financial information
Sales and income 4 452 209 €
Profit 597 785 €
Contact Information
Email cytopathos@cytopathos.sk
Phone(s) 0259542477
Fax(es) 0259543481, 0232660571
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,780,399
A. Non-current assets r. 03 + r. 11 + r. 21 265,505
A.I. Non-current intangible assets total (r. 04 to r. 10) 535
2. Software (013) - /073, 091A/ 535
A.II. Non-current tangible assets total (r. 12 to r. 20) 264,970
2. Buildings (021) - /081, 092A/ 2,424
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 259,046
7. Acquired long-term tangible assets (042) - /094/ 3,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,497,080
B.I. Total inventory (r. 35 to r. 40) 25,895
B.I.1. Material (112, 119, 11X) - /191, 19X/ 25,895
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,674
8. Deferred tax asset (481A) 7,674
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 876,123
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 782,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 782,517
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 93,606
B.V. Financial accounts r. 72 + r. 73 587,388
B.V.1. Money (211, 213, 21X) 6,225
2. Bank accounts (221A, 22X +/- 261) 581,163
C. Total accruals (r. 75 to r. 78) 17,814
C.1. Prepaid expenses long-term (381A, 382A) 123
2. Prepaid expenses short-term (381A, 382A) 17,691
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,780,399
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,107,551
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 502,462
A.VII.1. Retained earnings from previous years (428) 502,462
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) 597,785
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 672,848
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37,877
9. Liabilities from social fund (472) 24,170
10. Other long-term liabilities (336, 372A, 474A, 47XA) 13,707
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 540,357
B.IV.1. Trade payables total (r. 124 to r. 126) 138,003
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,003
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 65,361
6. Liabilities to employees (331, 333, 33X, 479A) 105,695
7. Liabilities from social insurance (336) 56,803
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 169,300
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,195
B.V. Short-term provisions r. 137 + r. 138 94,614
B.V.1. Statutory reserves (323A, 451A) 78,728
2. Other reserves (323A, 32X, 459A, 45XA) 15,886
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,451,580
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,452,209
III. Revenues from sale of services (602, 606) 4,451,580
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 629
** 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 3,676,411
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 687,225
D. Services (účtová group of 51) 951,869
E. Personnel expenses (r. 16 to r. 19) 1,905,382
E.1. Wages and salaries (521, 522) 1,394,579
3. The cost of social insurance (524, 525, 526) 476,796
4. Social expenses (527, 528) 34,007
F. Taxes and fees (účtová group of 53) 3,409
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 108,015
G.1. Depreciation of intangible assets and property, plant and equipment (551) 108,015
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 775,798
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,812,486
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,054
XI. Interest income (r. 40 + r. 41) 215
2. Other interest income (662A) 215
XII. Foreign exchange gains (663) 11,839
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,286
N. Interest cost (r. 50 + r. 51) 591
2. Other expense (562A) 591
O. Exchange rate losses (563) 481
Q. Other expenses on financial activities (568, 569) 1,214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,768
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 785,566
R. Income tax (r. 58 + r. 59) 187,781
R.1. Income tax expense current (591, 595) 192,056
2. Deferred income taxes (+/-) (592) -4,275
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 597,785
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016