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LUKA & BRAMER GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LUKA & BRAMER GROUP
PIN 35701137
TIN 2020906206
VAT number SK2020906206
Date create 22 October 1996
Company category Akciová spoločnosť
Registered seat LUKA & BRAMER GROUP
Pribinova 25
81109
Bratislava
Financial information
Sales and income 286 426 €
Profit 534 436 €
Capital 40 974 148 €
Own capital 2 482 599 €
Contact Information
Email lbg@lbg.sk
Phone(s) 0220904555
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,104,989
A. Non-current assets r. 03 + r. 11 + r. 21 9,815,945
A.II. Non-current tangible assets total (r. 12 to r. 20) 124,103
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 124,103
A.III. Non-current financial assets total (r. 22-r. 32) 9,691,842
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,412,905
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 251,320
3. Other feasible securities and shares (063A) - /096A/ 17,597
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 10,020
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,211,253
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,207,091
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,392,753
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,392,753
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 27,705,456
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 42,542
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66,340
B.V. Financial accounts r. 72 + r. 73 4,162
B.V.1. Money (211, 213, 21X) 4,009
2. Bank accounts (221A, 22X +/- 261) 153
C. Total accruals (r. 75 to r. 78) 77,791
2. Prepaid expenses short-term (381A, 382A) 77,791
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,104,989
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,017,035
A.I. Capital sum (r. 82 to r. 84) 1,659,700
A.I.1. Share capital (411 or +/- 491) 1,659,700
A.III. Other capital funds (413) 74,686
A.IV. The legal reserve funds r. 88 + r. 89 192,869
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 192,869
A.VII. Profit / loss from previous years r. 98 + r. 99 555,344
A.VII.1. Retained earnings from previous years (428) 1,882,149
2. Accumulated losses from previous years (/-/429) -1,326,805
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) 534,436
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,087,954
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,759,201
5. Other long-term liabilities (479A, 47XA) 15,752,006
9. Liabilities from social fund (472) 5,909
12. Deferred tax liability (481A) 1,286
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,821,283
B.IV.1. Trade payables total (r. 124 to r. 126) 184,678
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 184,678
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 19,229,489
6. Liabilities to employees (331, 333, 33X, 479A) 1,107
7. Liabilities from social insurance (336) 734
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,162
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,358,113
B.V. Short-term provisions r. 137 + r. 138 7,633
B.V.1. Statutory reserves (323A, 451A) 7,633
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 499,837
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 286,426
** Income from the economic activity of the total sum (r. 03 to r. 09) 286,426
III. Revenues from sale of services (602, 606) 41,872
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 244,554
** 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. 26 785,107
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,096
D. Services (účtová group of 51) 712,363
E. Personnel expenses (r. 16 to r. 19) 14,232
E.1. Wages and salaries (521, 522) 10,277
3. The cost of social insurance (524, 525, 526) 3,603
4. Social expenses (527, 528) 352
F. Taxes and fees (účtová group of 53) 338
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,396
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,396
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,682
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -498,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -720,587
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,261,701
XI. Interest income (r. 40 + r. 41) 1,261,701
2. Other interest income (662A) 1,261,701
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76,427
N. Interest cost (r. 50 + r. 51) 26,061
2. Other expense (562A) 26,061
O. Exchange rate losses (563) 44,345
Q. Other expenses on financial activities (568, 569) 6,021
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,185,274
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 686,593
R. Income tax (r. 58 + r. 59) 152,157
R.1. Income tax expense current (591, 595) 152,157
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 534,436
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015