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Lýdiasam - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Lýdiasam
PIN 35709022
TIN 2020265929
VAT number SK2020265929
Date create 07 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Lýdiasam
Záhradnícka 33
81106
Bratislava
Financial information
Sales and income 121 925 €
Profit 52 223 €
Capital 50 760 €
Own capital 25 886 €
Contact Information
Email fervent@pobox.sk
Phone(s) 0252733505
Mobile phone(s) +421903758101
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 153,544
A. Non-current assets r. 03 + r. 11 + r. 21 60,850
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,580
4. Goodwill (015) - /075, 091A/ 3,580
A.II. Non-current tangible assets total (r. 12 to r. 20) 57,270
2. Buildings (021) - /081, 092A/ 10,631
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,675
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,320
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,320
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,320
B.V. Financial accounts r. 72 + r. 73 91,355
B.V.1. Money (211, 213, 21X) 807
2. Bank accounts (221A, 22X +/- 261) 90,548
C. Total accruals (r. 75 to r. 78) 19
C.1. Prepaid expenses long-term (381A, 382A) 19
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 153,544
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 63,666
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,827
A.VII.1. Retained earnings from previous years (428) 19,706
2. Accumulated losses from previous years (/-/429) -23,533
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) 52,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,878
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,680
9. Liabilities from social fund (472) 1,176
10. Other long-term liabilities (336, 372A, 474A, 47XA) 37,504
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,098
B.IV.1. Trade payables total (r. 124 to r. 126) 467
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 467
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 41,240
6. Liabilities to employees (331, 333, 33X, 479A) 278
7. Liabilities from social insurance (336) 184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,929
B.V. Short-term provisions r. 137 + r. 138 100
2. Other reserves (323A, 32X, 459A, 45XA) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,925
** Income from the economic activity of the total sum (r. 03 to r. 09) 121,925
III. Revenues from sale of services (602, 606) 21,925
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100,000
** 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 56,070
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,247
D. Services (účtová group of 51) 25,949
E. Personnel expenses (r. 16 to r. 19) 6,271
E.1. Wages and salaries (521, 522) 4,257
3. The cost of social insurance (524, 525, 526) 1,488
4. Social expenses (527, 528) 526
F. Taxes and fees (účtová group of 53) 2,707
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,318
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,318
H. Residual price of sold long-term assets and material sold (541, 542) 1,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 911
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,855
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,271
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32
Q. Other expenses on financial activities (568, 569) 32
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 65,835
R. Income tax (r. 58 + r. 59) 13,612
R.1. Income tax expense current (591, 595) 13,612
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,223
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35709022 TIN: 2020265929 VAT number: SK2020265929
  • Registered seat: Lýdiasam, Záhradnícka 33, 81106, Bratislava
  • Date create: 07 February 1997
  • Directors:
    Person Function Registered seat Date
    Viera Gibová Dunajská 5 Bratislava 811 08 29.03.1999
  • Owners:
    Person Function Share Registered seat
    Viera Gibová 13 278 € (100%) Dunajská 5 Bratislava 811 08
    • History of changes in the company and the presentation of trade registers:
      29.03.1999Noví spoločníci:
      Viera Gibová Dunajská 5 Bratislava 811 08
      Nový štatutárny orgán:
      Viera Gibová Dunajská 5 Bratislava 811 08
      28.03.1999Zrušeny spoločníci:
      Helena Mrajcová Blumentálska 12 Bratislava 811 00
      Zrušeny štatutárny orgán:
      Helena Mrajcová Blumentálska 12 Bratislava 811 00
      20.07.1998Noví spoločníci:
      Helena Mrajcová Blumentálska 12 Bratislava 811 00
      19.07.1998Zrušeny spoločníci:
      Helena Mrajcová Blumentálska 12 Bratislava 811 00
      14.08.1997Noví spoločníci:
      Helena Mrajcová Blumentálska 12 Bratislava 811 00
      Nový štatutárny orgán:
      Helena Mrajcová Blumentálska 12 Bratislava 811 00
      13.08.1997Zrušeny spoločníci:
      Lýdia Sameková Sadmelijská 5 Bratislava 831 06
      Zrušeny štatutárny orgán:
      Lýdia Sameková Sadmelijská 5 Bratislava 831 06
      07.02.1997Nové obchodné meno:
      Lýdiasam, s.r.o.
      Nové sidlo:
      Záhradnícka 33 Bratislava 811 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      prenájom nehnuteľností
      obstarávateľské služby spojené so správou nehnuteľností
      Noví spoločníci:
      Lýdia Sameková Sadmelijská 5 Bratislava 831 06
      Nový štatutárny orgán:
      konateľ
      Lýdia Sameková Sadmelijská 5 Bratislava 831 06