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MEDEA TEAM - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name MEDEA TEAM
PIN 36240273
TIN 2020191778
VAT number SK2020191778
Date create 22 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MEDEA TEAM
Šustekova 49
85104
Bratislava
Financial information
Sales and income 2 204 602 €
Profit 84 732 €
Capital 6 354 782 €
Own capital 2 430 216 €
Contact Information
Phone(s) 0474511620, 0267207111, 0267207100, 0267207110
Fax(es) 0267207110
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,765,140
A. Non-current assets r. 03 + r. 11 + r. 21 4,796,256
A.I. Non-current intangible assets total (r. 04 to r. 10) 758,787
4. Goodwill (015) - /075, 091A/ 758,787
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,603,717
A.II.1. Land (031) - /092A/ 237,467
2. Buildings (021) - /081, 092A/ 2,183,423
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 162,470
4. Production units of permanent crops (025) - /085, 092A/ 10,500
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,907
7. Acquired long-term tangible assets (042) - /094/ 6,950
A.III. Non-current financial assets total (r. 22-r. 32) 1,433,752
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 227,948
3. Other feasible securities and shares (063A) - /096A/ 2,324
6. Other loans (067A) - /096A/ 1,193,480
10. Acquisition total non-current financial assets (043) - /096A/ 10,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 968,555
B.I. Total inventory (r. 35 to r. 40) 474,411
B.I.1. Material (112, 119, 11X) - /191, 19X/ 323,652
3. Products (123) - /194/ 149,378
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,381
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 429,644
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 425,938
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 425,938
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 428
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,278
B.V. Financial accounts r. 72 + r. 73 64,500
B.V.1. Money (211, 213, 21X) 50,400
2. Bank accounts (221A, 22X +/- 261) 14,100
C. Total accruals (r. 75 to r. 78) 329
2. Prepaid expenses short-term (381A, 382A) 1,969
4. Accrued income short-term (385A) -1,640
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,765,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,474,302
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.III. Other capital funds (413) 1,775,320
A.IV. The legal reserve funds r. 88 + r. 89 654,409
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 654,409
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -50,159
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -176,006
2. Valuation differences from capital participation (+/- 415) 125,847
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) 84,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,277,632
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,998,343
5. Other long-term liabilities (479A, 47XA) 1,837,161
6. Long-term advance payments received (475A) 52,525
9. Liabilities from social fund (472) 2,513
12. Deferred tax liability (481A) 106,144
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 656,522
B.IV.1. Trade payables total (r. 124 to r. 126) 222,432
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 222,432
6. Liabilities to employees (331, 333, 33X, 479A) 15,431
7. Liabilities from social insurance (336) 4,675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,462
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 395,522
B.V. Short-term provisions r. 137 + r. 138 7,743
B.V.1. Statutory reserves (323A, 451A) 7,743
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 615,024
C. Total accruals (r. 142 to r. 145) 13,206
4. Deferred income short-term (384A) 13,206
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,440,872
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,204,602
I. Revenues from the sale of goods (604, 607) 879,664
III. Revenues from sale of services (602, 606) 561,208
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 690,433
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 73,297
** 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 2,067,434
A. The costs incurred for the purchase of goods sold (504, 507) 823,202
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) -87,088
D. Services (účtová group of 51) 482,576
E. Personnel expenses (r. 16 to r. 19) 149,876
E.1. Wages and salaries (521, 522) 108,790
3. The cost of social insurance (524, 525, 526) 37,412
4. Social expenses (527, 528) 3,674
F. Taxes and fees (účtová group of 53) 10,461
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 292,596
G.1. Depreciation of intangible assets and property, plant and equipment (551) 292,596
H. Residual price of sold long-term assets and material sold (541, 542) 315,421
I. Allowance for bad debts (+/-) (547) 9,050
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71,340
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 137,168
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 222,182
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,816
VIII. Revenues from the sale of securities and shares (661) 11,600
XI. Interest income (r. 40 + r. 41) 18,215
2. Other interest income (662A) 18,215
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 79,372
M. Impairment losses on financial assets (+/-) (565) 15,054
N. Interest cost (r. 50 + r. 51) 39,217
2. Other expense (562A) 39,217
Q. Other expenses on financial activities (568, 569) 25,101
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49,556
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 87,612
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) 84,732
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016