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LINOREX - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name LINOREX
PIN 00604127
TIN 2020292714
VAT number SK2020292714
Date create 14 January 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat LINOREX
Štefana Králika 7
84108
Bratislava
Financial information
Sales and income 2 632 230 €
Profit 181 887 €
Contact Information
Email info@linorex.sk
Website http://www.GASTROMARKET.sk
Phone(s) +421264761457
Fax(es) 0264770575
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,447,146
A. Non-current assets r. 03 + r. 11 + r. 21 451,385
A.II. Non-current tangible assets total (r. 12 to r. 20) 451,385
A.II.1. Land (031) - /092A/ 160,074
2. Buildings (021) - /081, 092A/ 67,174
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,289
7. Acquired long-term tangible assets (042) - /094/ 181,856
8. Advances on long-term tangible assets (052) - /095A/ 4,992
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 993,725
B.I. Total inventory (r. 35 to r. 40) 522,661
5. Goods (132, 133, 13X, 139) - /196, 19X/ 469,808
6. Advance payments for inventory (314A) - /391A/ 52,853
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 202,836
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 198,883
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,447
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 164,436
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 316
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,637
B.V. Financial accounts r. 72 + r. 73 268,228
B.V.1. Money (211, 213, 21X) 23,323
2. Bank accounts (221A, 22X +/- 261) 244,905
C. Total accruals (r. 75 to r. 78) 2,036
2. Prepaid expenses short-term (381A, 382A) 2,036
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,447,146
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,246,724
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 12,081
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,081
A.VII. Profit / loss from previous years r. 98 + r. 99 1,046,117
A.VII.1. Retained earnings from previous years (428) 1,046,117
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) 181,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 200,422
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 677
9. Liabilities from social fund (472) 677
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 193,803
B.IV.1. Trade payables total (r. 124 to r. 126) 145,287
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 145,287
6. Liabilities to employees (331, 333, 33X, 479A) 11,524
7. Liabilities from social insurance (336) 7,394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,586
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12
B.V. Short-term provisions r. 137 + r. 138 5,942
B.V.1. Statutory reserves (323A, 451A) 5,942
Date of updating data: 18.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,638,118
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,632,230
I. Revenues from the sale of goods (604, 607) 2,563,036
III. Revenues from sale of services (602, 606) 26,079
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,205
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,910
** 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 2,399,592
A. The costs incurred for the purchase of goods sold (504, 507) 1,957,197
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,833
D. Services (účtová group of 51) 111,580
E. Personnel expenses (r. 16 to r. 19) 231,606
E.1. Wages and salaries (521, 522) 166,959
3. The cost of social insurance (524, 525, 526) 58,171
4. Social expenses (527, 528) 6,476
F. Taxes and fees (účtová group of 53) 2,307
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,734
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,734
H. Residual price of sold long-term assets and material sold (541, 542) 9,338
I. Allowance for bad debts (+/-) (547) 13,410
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,587
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 232,638
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 465,505
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,889
XI. Interest income (r. 40 + r. 41) 44
2. Other interest income (662A) 44
XII. Foreign exchange gains (663) 5,845
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,212
O. Exchange rate losses (563) 843
Q. Other expenses on financial activities (568, 569) 2,369
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,677
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 235,315
R. Income tax (r. 58 + r. 59) 53,428
R.1. Income tax expense current (591, 595) 53,428
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 181,887
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015
  • PIN :00604127 TIN: 2020292714 VAT number: SK2020292714
  • Registered seat: LINOREX, Štefana Králika 7, 84108, Bratislava
  • Date create: 14 January 1991
  • Directors:
    Person Function Registered seat Date
    Dipl.Ing. Stefan Matucha Záhradná 1 Bratislava - mestská časť Devínska Nová Ves 841 07 01.08.2007
  • Owners:
    Person Function Share Registered seat
    Dipl.Ing. Stefan Matucha 6 639 € (100%) Bratislava - mestská časť Devínska Nová Ves 841 07
    • History of changes in the company and the presentation of trade registers:
      15.12.2015Nové predmety činnosti:
      Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla
      Noví spoločníci:
      Dipl.Ing. Stefan Matucha Záhradná 1 Bratislava - mestská časť Devínska Nová Ves 841 07
      Nový štatutárny orgán:
      konateľ
      Dipl.Ing. Stefan Matucha Záhradná 1 Bratislava - mestská časť Devínska Nová Ves 841 07 Vznik funkcie: 01.08.2007
      25.04.2002Nové sidlo:
      Štefana Králika 7 Bratislava 841 08
      01.10.1996Nové predmety činnosti:
      sprostredkovanie, nákup a predaj v rozsahu voľnej živnosti
      14.01.1991Nové obchodné meno:
      LINOREX, spoločnosť s ručením obmedzeným
      Nová právna forma:
      Spoločnosť s ručením obmedzeným