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Lentimex - Company Information, finance statistics

Date of updating data: 23.10.2015
Basic information
Business name Lentimex
PIN 35717301
TIN 2020227990
VAT number SK2020227990
Date create 07 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Lentimex
Hviezdoslavovo nám. 15
81102
Bratislava
Financial information
Sales and income 80 904 889 €
Profit 127 217 €
Capital 35 050 343 €
Own capital 3 723 261 €
Contact Information
Email jankovicova@lentimex.sk
Phone(s) 0259300845, 0259300810, 0259300853
Fax(es) 0259300816, 0259300856
Date of updating data: 23.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,839,819
A. Non-current assets r. 03 + r. 11 + r. 21 12,622,092
A.II. Non-current tangible assets total (r. 12 to r. 20) 492,053
A.II.1. Land (031) - /092A/ 245,603
2. Buildings (021) - /081, 092A/ 53,325
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 187,243
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,882
A.III. Non-current financial assets total (r. 22-r. 32) 12,130,039
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,126,289
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,187,426
B.I. Total inventory (r. 35 to r. 40) 554,025
5. Goods (132, 133, 13X, 139) - /196, 19X/ 554,025
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 183,893
8. Deferred tax asset (481A) 183,893
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,435,783
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,959,803
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,959,803
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 96,703
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,379,277
B.V. Financial accounts r. 72 + r. 73 13,725
B.V.1. Money (211, 213, 21X) 1,137
2. Bank accounts (221A, 22X +/- 261) 12,588
C. Total accruals (r. 75 to r. 78) 30,301
2. Prepaid expenses short-term (381A, 382A) 13,222
4. Accrued income short-term (385A) 17,079
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,839,819
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,815,276
A.I. Capital sum (r. 82 to r. 84) 1,825,666
A.I.1. Share capital (411 or +/- 491) 1,825,666
A.III. Other capital funds (413) 1,120,000
A.IV. The legal reserve funds r. 88 + r. 89 102,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 102,992
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -962,468
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -962,468
A.VII. Profit / loss from previous years r. 98 + r. 99 1,601,869
A.VII.1. Retained earnings from previous years (428) 1,605,821
2. Accumulated losses from previous years (/-/429) -3,952
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) 127,217
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,024,543
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,365,285
5. Other long-term liabilities (479A, 47XA) 1,211,551
9. Liabilities from social fund (472) 3,462
10. Other long-term liabilities (336, 372A, 474A, 47XA) 90,107
12. Deferred tax liability (481A) 60,165
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,375,281
B.IV.1. Trade payables total (r. 124 to r. 126) 16,984,372
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,984,372
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 600,000
6. Liabilities to employees (331, 333, 33X, 479A) 15,171
7. Liabilities from social insurance (336) 10,779
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,156
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,757,803
B.V. Short-term provisions r. 137 + r. 138 37,438
B.V.1. Statutory reserves (323A, 451A) 37,438
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,246,539
Date of updating data: 23.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,457,271
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,904,889
I. Revenues from the sale of goods (604, 607) 51,649,326
III. Revenues from sale of services (602, 606) 1,790,262
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,683
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,447,618
** 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 78,692,693
A. The costs incurred for the purchase of goods sold (504, 507) 50,323,354
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,597
D. Services (účtová group of 51) 892,485
E. Personnel expenses (r. 16 to r. 19) 376,039
E.1. Wages and salaries (521, 522) 286,451
3. The cost of social insurance (524, 525, 526) 83,459
4. Social expenses (527, 528) 6,129
F. Taxes and fees (účtová group of 53) 15,896
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 100,431
G.1. Depreciation of intangible assets and property, plant and equipment (551) 100,431
H. Residual price of sold long-term assets and material sold (541, 542) 4,123
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,933,768
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,212,196
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,177,152
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,378,716
VIII. Revenues from the sale of securities and shares (661) 592,704
XI. Interest income (r. 40 + r. 41) 186,115
2. Other interest income (662A) 186,115
XII. Foreign exchange gains (663) 599,894
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,492,362
K. Sold securities and shares (561) 390,095
N. Interest cost (r. 50 + r. 51) 826,466
2. Other expense (562A) 826,466
O. Exchange rate losses (563) 2,043,927
Q. Other expenses on financial activities (568, 569) 231,874
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,113,646
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 98,550
R. Income tax (r. 58 + r. 59) -28,667
R.1. Income tax expense current (591, 595) 71,134
2. Deferred income taxes (+/-) (592) -99,801
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 127,217
Date of updating data: 23.10.2015
Date of updating data: 23.10.2015