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Lamitec - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name Lamitec
PIN 35710691
TIN 2020249638
VAT number SK2020249638
Date create 21 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Lamitec
Pestovateľská 16147/9
82104
Bratislava
Financial information
Sales and income 12 787 411 €
Profit 437 620 €
Capital 2 681 543 €
Own capital 969 456 €
Contact Information
Email lamitec@lamitec.sk
Phone(s) 0253413340, 0253414150, 0800165262, 0249107474, 0249107427
Fax(es) 0253411512
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,790,590
A. Non-current assets r. 03 + r. 11 + r. 21 339,264
A.I. Non-current intangible assets total (r. 04 to r. 10) 97,120
2. Software (013) - /073, 091A/ 42,882
3. Valuable rights (014) - /074, 091A/ 25,033
4. Goodwill (015) - /075, 091A/ 19,300
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 505
6. Acquired long-term intangible assets (041) - /093/ 9,400
A.II. Non-current tangible assets total (r. 12 to r. 20) 242,144
2. Buildings (021) - /081, 092A/ 5,371
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 236,773
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,300,985
B.I. Total inventory (r. 35 to r. 40) 1,141,907
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,483
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,140,424
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 153,079
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89,043
8. Deferred tax asset (481A) 64,036
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,382,136
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,338,847
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,366
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,337,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 43,289
B.V. Financial accounts r. 72 + r. 73 623,863
B.V.1. Money (211, 213, 21X) 25,892
2. Bank accounts (221A, 22X +/- 261) 597,971
C. Total accruals (r. 75 to r. 78) 150,341
C.1. Prepaid expenses long-term (381A, 382A) 3,338
2. Prepaid expenses short-term (381A, 382A) 66,192
4. Accrued income short-term (385A) 80,811
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,790,590
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,582,385
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) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 16,540
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,540
A.VII. Profit / loss from previous years r. 98 + r. 99 1,021,585
A.VII.1. Retained earnings from previous years (428) 1,259,863
2. Accumulated losses from previous years (/-/429) -238,278
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) 437,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,157,142
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 76,321
10. Other long-term liabilities (336, 372A, 474A, 47XA) 76,321
B.II. Long-term provisions r. 119 + r. 120 3,909
B.II.1. Legal provisions (451A) 3,909
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,038,870
B.IV.1. Trade payables total (r. 124 to r. 126) 699,249
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,406
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 596,843
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 480,630
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 474,561
6. Liabilities to employees (331, 333, 33X, 479A) 68,883
7. Liabilities from social insurance (336) 44,618
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 189,135
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 81,794
B.V. Short-term provisions r. 137 + r. 138 38,042
B.V.1. Statutory reserves (323A, 451A) 35,042
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
C. Total accruals (r. 142 to r. 145) 51,063
2. Accrued expenses kratkodobé (383A) 49,910
4. Deferred income short-term (384A) 1,153
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,720,710
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,787,411
I. Revenues from the sale of goods (604, 607) 12,514,998
III. Revenues from sale of services (602, 606) 21,980
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,031
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 235,402
** 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 12,170,551
A. The costs incurred for the purchase of goods sold (504, 507) 8,471,063
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 438,601
C Impairment losses on inventories (+/-) (505) 47,804
D. Services (účtová group of 51) 1,494,543
E. Personnel expenses (r. 16 to r. 19) 1,321,069
E.1. Wages and salaries (521, 522) 932,561
3. The cost of social insurance (524, 525, 526) 325,354
4. Social expenses (527, 528) 63,154
F. Taxes and fees (účtová group of 53) 12,068
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 203,023
G.1. Depreciation of intangible assets and property, plant and equipment (551) 203,023
I. Allowance for bad debts (+/-) (547) 24,203
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 158,177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 616,860
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,084,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 598
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XII. Foreign exchange gains (663) 352
XIV. Other income from financial activities (668) 230
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,897
N. Interest cost (r. 50 + r. 51) 20,405
N.1. Interest expense for the linked entities (562A) 5,994
2. Other expense (562A) 14,411
O. Exchange rate losses (563) 1,216
Q. Other expenses on financial activities (568, 569) 6,276
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,299
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 589,561
R. Income tax (r. 58 + r. 59) 151,941
R.1. Income tax expense current (591, 595) 178,686
2. Deferred income taxes (+/-) (592) -26,745
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 437,620
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016