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COMPIMed - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COMPIMed
PIN 35953900
TIN 2022073856
VAT number SK2022073856
Date create 10 September 2005
Company category Spoločnosť s ručením obmedzeným
Registered seat COMPIMed
Miletičova 70/594
82108
Bratislava
Financial information
Sales and income 74 235 €
Profit -2 191 €
Capital 54 718 €
Own capital 1 177 €
Contact Information
Website http://www.compimed.sk
Phone(s) +421253630277
Mobile phone(s) +421903229170
Fax(es) 0253630323
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 87,731
A. Non-current assets r. 03 + r. 11 + r. 21 9,808
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,808
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,808
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 77,923
B.I. Total inventory (r. 35 to r. 40) 44,402
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,402
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,849
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,849
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,849
B.V. Financial accounts r. 72 + r. 73 14,672
B.V.1. Money (211, 213, 21X) 601
2. Bank accounts (221A, 22X +/- 261) 14,071
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 87,731
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,014
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,462
2. Accumulated losses from previous years (/-/429) -5,462
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) -2,191
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 86,568
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 72,000
5. Other long-term liabilities (479A, 47XA) 72,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,568
B.IV.1. Trade payables total (r. 124 to r. 126) 1,380
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,380
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,212
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,975
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1
C. Total accruals (r. 142 to r. 145) 2,177
2. Accrued expenses kratkodobé (383A) 2,177
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 69,966
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,235
I. Revenues from the sale of goods (604, 607) 56,483
III. Revenues from sale of services (602, 606) 13,483
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,269
** 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 73,933
A. The costs incurred for the purchase of goods sold (504, 507) 44,859
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,465
D. Services (účtová group of 51) 20,748
F. Taxes and fees (účtová group of 53) 962
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 892
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 302
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,106
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,534
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 1,522
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,533
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,231
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) -2,191
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015