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LEKÁREŇ AVION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LEKÁREŇ AVION
PIN 31383670
TIN 2020303813
VAT number SK2020303813
Date create 24 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat LEKÁREŇ AVION
Floriánske nám. 2
81107
Bratislava
Financial information
Sales and income 1 951 249 €
Profit 19 863 €
Capital 522 846 €
Own capital 447 416 €
Contact Information
Phone(s) 0255562964, 0253416632
Fax(es) 0255562964
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 505,044
A. Non-current assets r. 03 + r. 11 + r. 21 1,326
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,326
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 881
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 445
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 501,741
B.I. Total inventory (r. 35 to r. 40) 182,208
B.I.1. Material (112, 119, 11X) - /191, 19X/ 269
5. Goods (132, 133, 13X, 139) - /196, 19X/ 181,939
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 166
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 166
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 193,943
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 190,429
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 190,129
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,514
B.V. Financial accounts r. 72 + r. 73 125,424
B.V.1. Money (211, 213, 21X) 2,338
2. Bank accounts (221A, 22X +/- 261) 123,086
C. Total accruals (r. 75 to r. 78) 1,977
C.1. Prepaid expenses long-term (381A, 382A) 12
2. Prepaid expenses short-term (381A, 382A) 881
4. Accrued income short-term (385A) 1,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 505,044
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 433,404
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 2,076
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,076
A.VII. Profit / loss from previous years r. 98 + r. 99 404,826
A.VII.1. Retained earnings from previous years (428) 404,826
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) 19,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,640
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,214
9. Liabilities from social fund (472) 5,214
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,531
B.IV.1. Trade payables total (r. 124 to r. 126) 32,162
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,128
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,034
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 82
6. Liabilities to employees (331, 333, 33X, 479A) 6,690
7. Liabilities from social insurance (336) 4,513
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,084
B.V. Short-term provisions r. 137 + r. 138 16,786
B.V.1. Statutory reserves (323A, 451A) 16,786
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 109
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,940,939
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,951,249
I. Revenues from the sale of goods (604, 607) 1,940,450
III. Revenues from sale of services (602, 606) 489
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,310
** 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 1,920,658
A. The costs incurred for the purchase of goods sold (504, 507) 1,679,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,395
D. Services (účtová group of 51) 68,369
E. Personnel expenses (r. 16 to r. 19) 148,490
E.1. Wages and salaries (521, 522) 106,525
3. The cost of social insurance (524, 525, 526) 37,206
4. Social expenses (527, 528) 4,759
F. Taxes and fees (účtová group of 53) 89
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,948
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,948
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,608
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,591
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 184,416
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,676
Q. Other expenses on financial activities (568, 569) 5,676
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,658
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,933
R. Income tax (r. 58 + r. 59) 5,070
R.1. Income tax expense current (591, 595) 5,070
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,863
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015