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LÝDIA ECKHARDT dione - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LÝDIA ECKHARDT dione
PIN 35712091
TIN 2020265907
VAT number SK2020265907
Date create 17 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat LÝDIA ECKHARDT dione
River Park, Dvořákovo nábrežie 4/C
81102
Bratislava
Financial information
Sales and income 121 337 €
Profit -25 392 €
Capital 1 147 827 €
Own capital -173 449 €
Contact Information
Email lydia@lydiaeckhardt.com
Phone(s) 0254432165, 0915872601, 09158726011
Mobile phone(s) 0915872601
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,068,055
A. Non-current assets r. 03 + r. 11 + r. 21 1,034,567
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,034,567
2. Buildings (021) - /081, 092A/ 1,034,567
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,229
B.I. Total inventory (r. 35 to r. 40) 18,642
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,255
3. Products (123) - /194/ 8,387
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 998
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 998
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 998
B.V. Financial accounts r. 72 + r. 73 12,589
B.V.1. Money (211, 213, 21X) 1,611
2. Bank accounts (221A, 22X +/- 261) 10,978
C. Total accruals (r. 75 to r. 78) 1,259
C.1. Prepaid expenses long-term (381A, 382A) 1,259
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,068,055
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -18,753
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) -25,392
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,086,808
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 712
9. Liabilities from social fund (472) 712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,084,852
B.IV.1. Trade payables total (r. 124 to r. 126) 1,616
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,616
6. Liabilities to employees (331, 333, 33X, 479A) 781
7. Liabilities from social insurance (336) 502
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 109
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,081,844
B.V. Short-term provisions r. 137 + r. 138 1,244
B.V.1. Statutory reserves (323A, 451A) 1,244
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 121,337
II. Revenues from sales of own products (601) 145,573
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -24,236
** 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. 26 146,404
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,578
D. Services (účtová group of 51) 12,459
E. Personnel expenses (r. 16 to r. 19) 18,337
E.1. Wages and salaries (521, 522) 12,040
2. Remuneration of members of the company bodies and cooperative (523) 2,000
3. The cost of social insurance (524, 525, 526) 4,297
F. Taxes and fees (účtová group of 53) 1,258
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 79,772
G.1. Depreciation of intangible assets and property, plant and equipment (551) 79,772
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,067
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,300
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 49
2. Other interest income (662A) 49
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 374
N. Interest cost (r. 50 + r. 51) 218
2. Other expense (562A) 218
Q. Other expenses on financial activities (568, 569) 156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -325
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,392
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,392
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35712091 TIN: 2020265907 VAT number: SK2020265907
  • Registered seat: LÝDIA ECKHARDT dione, River Park, Dvořákovo nábrežie 4/C, 81102, Bratislava
  • Date create: 17 March 1997
  • Directors:
    Person Function Registered seat Date
    JUDr. Lýdia Eckhardtová Havelkova 17 Bratislava 841 03 17.03.1997
  • Owners:
    Person Function Share Registered seat
    JUDr. Lýdia Eckhardtová 6 639 € (100%) Havelkova 17 Bratislava 841 03
    • History of changes in the company and the presentation of trade registers:
      30.11.2010Nové sidlo:
      River Park, Dvořákovo nábrežie 4/C Bratislava 811 02
      Nové predmety činnosti:
      kozmetické služby
      29.11.2010Zrušené sidlo:
      Hviezdoslavovo nám. 20 Bratislava 811 02
      28.08.1998Noví spoločníci:
      JUDr. Lýdia Eckhardtová Havelkova 17 Bratislava 841 03
      27.08.1998Zrušeny spoločníci:
      JUDr. Lýdia Eckhardtová Zochova 16/IX Bratislava
      17.03.1997Nové obchodné meno:
      LÝDIA ECKHARDT dione, s.r.o.
      Nové sidlo:
      Hviezdoslavovo nám. 20 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      návrh a výroba modelov
      predaj modelov
      organizovanie módnych prehliadok
      poradenská činnosť v oblasti obchodu, módy a reklamy
      sprostredkovateľská činnosť
      Noví spoločníci:
      JUDr. Lýdia Eckhardtová Zochova 16/IX Bratislava
      Nový štatutárny orgán:
      konatelia
      JUDr. Lýdia Eckhardtová Havelkova 17 Bratislava 841 03