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LESY MODRA - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name LESY MODRA
PIN 34110186
TIN 2020360947
VAT number SK2020360947
Date create 31 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat LESY MODRA
Harmónia 3001
90001
Modra
Financial information
Sales and income 468 323 €
Profit 34 570 €
Capital 98 168 €
Own capital 13 384 €
Contact Information
Email odbyt@lesymodra.sk
Phone(s) 0336472062
Mobile phone(s) 0903493795, 0903721618
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 522,140
A. Non-current assets r. 03 + r. 11 + r. 21 399,386
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 399,386
2. Buildings (021) - /081, 092A/ 397,990
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,396
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 121,117
B.I. Total inventory (r. 35 to r. 40) 1,873
B.I.1. Material (112, 119, 11X) - /191, 19X/ 148
3. Products (123) - /194/ 1,725
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 83,579
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,654
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,654
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 59,925
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,000
B.V. Financial accounts r. 72 + r. 73 35,665
B.V.1. Money (211, 213, 21X) 7,343
2. Bank accounts (221A, 22X +/- 261) 28,322
C. Total accruals (r. 75 to r. 78) 1,637
2. Prepaid expenses short-term (381A, 382A) 1,587
4. Accrued income short-term (385A) 50
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 522,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 47,072
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 27,477
A.IV. The legal reserve funds r. 88 + r. 89 983
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 983
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,597
2. Accumulated losses from previous years (/-/429) -22,597
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) 34,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,078
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 76
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 76
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,164
B.IV.1. Trade payables total (r. 124 to r. 126) 7,289
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45
6. Liabilities to employees (331, 333, 33X, 479A) 1,212
7. Liabilities from social insurance (336) 4,273
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 380
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,010
B.V. Short-term provisions r. 137 + r. 138 60,838
B.V.1. Statutory reserves (323A, 451A) 55,592
2. Other reserves (323A, 32X, 459A, 45XA) 5,246
C. Total accruals (r. 142 to r. 145) 397,990
4. Deferred income short-term (384A) 397,990
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 497,636
** Income from the economic activity of the total sum (r. 03 to r. 09) 468,323
II. Revenues from sales of own products (601) 470,691
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,716
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 348
** 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. 26 452,498
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,193
D. Services (účtová group of 51) 295,096
E. Personnel expenses (r. 16 to r. 19) 95,843
E.1. Wages and salaries (521, 522) 67,102
3. The cost of social insurance (524, 525, 526) 24,678
4. Social expenses (527, 528) 4,063
F. Taxes and fees (účtová group of 53) 1,193
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,659
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,659
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,825
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 150,686
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,313
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XIV. Other income from financial activities (668) 29,289
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,218
Q. Other expenses on financial activities (568, 569) 3,218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 26,095
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,920
R. Income tax (r. 58 + r. 59) 7,350
R.1. Income tax expense current (591, 595) 7,350
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,570
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016