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LYMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LYMA
PIN 31398278
TIN 2020306299
VAT number SK2020306299
Date create 07 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat LYMA
Palackého 10
81102
Bratislava
Financial information
Sales and income 306 009 €
Profit -1 177 €
Capital 71 513 €
Own capital 17 797 €
Contact Information
Phone(s) +421254434437
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 66,951
A. Non-current assets r. 03 + r. 11 + r. 21 6,187
A.I. Non-current intangible assets total (r. 04 to r. 10) 332
2. Software (013) - /073, 091A/ 332
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,855
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,855
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,128
B.I. Total inventory (r. 35 to r. 40) 36,573
5. Goods (132, 133, 13X, 139) - /196, 19X/ 36,573
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,188
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,188
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,188
B.V. Financial accounts r. 72 + r. 73 4,367
B.V.1. Money (211, 213, 21X) 2,880
2. Bank accounts (221A, 22X +/- 261) 1,487
C. Total accruals (r. 75 to r. 78) 636
2. Prepaid expenses short-term (381A, 382A) 636
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 66,951
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,619
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 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 9,497
A.VII.1. Retained earnings from previous years (428) 182,629
2. Accumulated losses from previous years (/-/429) -173,132
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) -1,177
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,992
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 802
9. Liabilities from social fund (472) 802
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,190
B.IV.1. Trade payables total (r. 124 to r. 126) 44,151
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,151
6. Liabilities to employees (331, 333, 33X, 479A) 761
7. Liabilities from social insurance (336) 1,111
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,084
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,083
C. Total accruals (r. 142 to r. 145) 340
2. Accrued expenses kratkodobé (383A) 340
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 306,009
** Income from the economic activity of the total sum (r. 03 to r. 09) 306,009
I. Revenues from the sale of goods (604, 607) 282,997
III. Revenues from sale of services (602, 606) 1,105
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,907
** 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. 26 305,362
A. The costs incurred for the purchase of goods sold (504, 507) 229,246
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,067
D. Services (účtová group of 51) 30,089
E. Personnel expenses (r. 16 to r. 19) 38,195
E.1. Wages and salaries (521, 522) 27,258
3. The cost of social insurance (524, 525, 526) 9,594
4. Social expenses (527, 528) 1,343
F. Taxes and fees (účtová group of 53) 553
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,323
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,323
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 889
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 647
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,700
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,824
Q. Other expenses on financial activities (568, 569) 1,824
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,824
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,177
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,177
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31398278 TIN: 2020306299 VAT number: SK2020306299
  • Registered seat: LYMA, Palackého 10, 81102, Bratislava
  • Date create: 07 July 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Lýdia Gubáňová Poľná 26 Bernolákovo 07.07.1995
    Ing. Marta Gubáňová Poľná 26 Bernolákovo 07.07.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Lýdia Gubáňová 3 319 € (50%) Poľná 26 Bernolákovo
    Ing. Katarína Zajkoska 3 319 € (50%) Pezinok
    • History of changes in the company and the presentation of trade registers:
      21.05.2008Nové predmety činnosti:
      vedenie účtovníctva
      11.01.2005Nové predmety činnosti:
      poskytovanie lekárenskej starostlivosti vo verejnej lekárni
      22.08.2002Noví spoločníci:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Katarína Zajkoska Za hradbami 2277/34 Pezinok
      Nový štatutárny orgán:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo Vznik funkcie: 07.07.1995
      Ing. Marta Gubáňová Poľná 26 Bernolákovo Vznik funkcie: 07.07.1995
      21.08.2002Zrušeny spoločníci:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Marta Gubáňová Poľná 26 Bernolákovo
      Zrušeny štatutárny orgán:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Marta Gubáňová Poľná 26 Bernolákovo
      26.08.1998Noví spoločníci:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Marta Gubáňová Poľná 26 Bernolákovo
      25.08.1998Zrušeny spoločníci:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Marta Gubáňová Poľná 26 Bernolákovo
      07.07.1995Nové obchodné meno:
      LYMA, s.r.o.
      Nové sidlo:
      Palackého 10 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      maloobchod a veľkoobchod so všetkými druhmi tovaru v rozsahu voľnej živnosti
      veľkoobchod s farmaceutickými výrobkami
      Noví spoločníci:
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Marta Gubáňová Poľná 26 Bernolákovo
      Nový štatutárny orgán:
      konatelia
      Ing. Lýdia Gubáňová Poľná 26 Bernolákovo
      Ing. Marta Gubáňová Poľná 26 Bernolákovo