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I.D.C. LOLLY - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name I.D.C. LOLLY
PIN 35694955
TIN 2020310358
VAT number SK2020310358
Date create 22 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat I.D.C. LOLLY
Družstevná 9
91943
Cífer
Financial information
Sales and income 13 885 112 €
Profit 642 305 €
Capital 11 288 608 €
Own capital 5 465 442 €
Contact Information
Email idc@lolly.sk
Phone(s) 0248241711, 0248241725, 0335987603
Fax(es) 0248241729
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,472,580
A. Non-current assets r. 03 + r. 11 + r. 21 7,522,652
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,858
2. Software (013) - /073, 091A/ 2,858
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,519,794
A.II.1. Land (031) - /092A/ 73,059
2. Buildings (021) - /081, 092A/ 2,805,805
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,569,426
7. Acquired long-term tangible assets (042) - /094/ 71,504
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,934,664
B.I. Total inventory (r. 35 to r. 40) 1,447,817
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,153,297
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 124,049
3. Products (123) - /194/ 170,471
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 28,348
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,348
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,360,734
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,320,179
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,320,179
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40,047
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 508
B.V. Financial accounts r. 72 + r. 73 1,097,765
B.V.1. Money (211, 213, 21X) 9,128
2. Bank accounts (221A, 22X +/- 261) 1,088,637
C. Total accruals (r. 75 to r. 78) 15,264
C.1. Prepaid expenses long-term (381A, 382A) 262
2. Prepaid expenses short-term (381A, 382A) 13,373
4. Accrued income short-term (385A) 1,629
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,472,580
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,097,747
A.I. Capital sum (r. 82 to r. 84) 1,536,879
A.I.1. Share capital (411 or +/- 491) 1,536,879
A.IV. The legal reserve funds r. 88 + r. 89 153,688
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 153,688
A.VII. Profit / loss from previous years r. 98 + r. 99 3,764,875
A.VII.1. Retained earnings from previous years (428) 3,764,875
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) 642,305
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,374,489
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,362,600
3. Other liabilities to affiliated entities (471, 47XA) 2,500,000
9. Liabilities from social fund (472) 4,579
12. Deferred tax liability (481A) 858,021
B.III Long-term bank loans (461A, 46XA) 523,954
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,097,768
B.IV.1. Trade payables total (r. 124 to r. 126) 825,724
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 825,724
6. Liabilities to employees (331, 333, 33X, 479A) 110,964
7. Liabilities from social insurance (336) 74,236
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 81,595
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,249
B.V. Short-term provisions r. 137 + r. 138 123,767
B.V.1. Statutory reserves (323A, 451A) 108,887
2. Other reserves (323A, 32X, 459A, 45XA) 14,880
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 266,400
C. Total accruals (r. 142 to r. 145) 344
2. Accrued expenses kratkodobé (383A) 344
Date of updating data: 05.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,885,112
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,885,112
II. Revenues from sales of own products (601) 13,753,767
III. Revenues from sale of services (602, 606) 12,266
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 25,505
V. Activation (účtová a group of 62) 62,387
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,916
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,271
** 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 12,830,883
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,425,595
C Impairment losses on inventories (+/-) (505) 98,202
D. Services (účtová group of 51) 1,414,275
E. Personnel expenses (r. 16 to r. 19) 2,164,751
E.1. Wages and salaries (521, 522) 1,519,718
3. The cost of social insurance (524, 525, 526) 540,749
4. Social expenses (527, 528) 104,284
F. Taxes and fees (účtová group of 53) 28,853
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 637,263
G.1. Depreciation of intangible assets and property, plant and equipment (551) 637,263
H. Residual price of sold long-term assets and material sold (541, 542) 38,002
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,942
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,054,229
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,915,853
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,151
XI. Interest income (r. 40 + r. 41) 1,226
2. Other interest income (662A) 1,226
XII. Foreign exchange gains (663) 8,925
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 235,145
N. Interest cost (r. 50 + r. 51) 188,107
2. Other expense (562A) 188,107
O. Exchange rate losses (563) 35,211
Q. Other expenses on financial activities (568, 569) 11,827
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -224,994
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 829,235
R. Income tax (r. 58 + r. 59) 186,930
R.1. Income tax expense current (591, 595) 173,866
2. Deferred income taxes (+/-) (592) 13,064
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 642,305
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016