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LIGNUS - Company Information, finance statistics

Date of updating data: 04.03.2016
Basic information
Business name LIGNUS
PIN 35707399
TIN 2020986792
VAT number SK2020986792
Date create 14 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat LIGNUS
Hubeného 7
83105
Bratislava
Financial information
Sales and income 230 576 €
Profit 16 393 €
Capital 2 013 291 €
Own capital 101 361 €
Contact Information
Email lignus@lignus.sk
Phone(s) 0249244494
Fax(es) 0249244490
Date of updating data: 04.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,211,197
A. Non-current assets r. 03 + r. 11 + r. 21 20,896
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,896
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,681
8. Advances on long-term tangible assets (052) - /095A/ 18,215
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,190,214
B.I. Total inventory (r. 35 to r. 40) 1,989,594
B.I.1. Material (112, 119, 11X) - /191, 19X/ 170
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 702,831
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,286,593
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,355
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 170,776
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 170,776
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,654
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 925
B.V. Financial accounts r. 72 + r. 73 17,265
B.V.1. Money (211, 213, 21X) 17,265
C. Total accruals (r. 75 to r. 78) 87
2. Prepaid expenses short-term (381A, 382A) 87
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,211,197
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 117,754
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 65,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 29,389
A.VII.1. Retained earnings from previous years (428) 29,389
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) 16,393
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,093,443
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 135
9. Liabilities from social fund (472) 135
B.III Long-term bank loans (461A, 46XA) 27,498
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,054,627
B.IV.1. Trade payables total (r. 124 to r. 126) 117,040
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,040
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,934,448
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,339
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 800
B.V. Short-term provisions r. 137 + r. 138 320
2. Other reserves (323A, 32X, 459A, 45XA) 320
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,863
Date of updating data: 04.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 230,576
** Income from the economic activity of the total sum (r. 03 to r. 09) 230,576
I. Revenues from the sale of goods (604, 607) 195,440
III. Revenues from sale of services (602, 606) 35,136
** 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. 26 210,060
A. The costs incurred for the purchase of goods sold (504, 507) 146,973
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,347
D. Services (účtová group of 51) 51,647
F. Taxes and fees (účtová group of 53) 2,469
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 619
G.1. Depreciation of intangible assets and property, plant and equipment (551) 619
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,516
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,609
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,786
N. Interest cost (r. 50 + r. 51) 929
2. Other expense (562A) 929
Q. Other expenses on financial activities (568, 569) 857
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,784
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,732
R. Income tax (r. 58 + r. 59) 2,339
R.1. Income tax expense current (591, 595) 2,339
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,393
Date of updating data: 04.03.2016
Date of updating data: 04.03.2016