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Lagermax Autotransport Slovakia - Company Information, finance statistics

Date of updating data: 30.08.2016
Basic information
Business name Lagermax Autotransport Slovakia
PIN 35717599
TIN 2020241432
VAT number SK2020241432
Date create 14 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Lagermax Autotransport Slovakia
Rybničná 40/C
83106
Bratislava
Financial information
Sales and income 10 705 097 €
Profit 316 174 €
Capital 3 350 820 €
Own capital -670 095 €
Contact Information
Phone(s) 0249238210
Date of updating data: 30.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,912,167
A. Non-current assets r. 03 + r. 11 + r. 21 1,966,969
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,968
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 1,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,965,001
2. Buildings (021) - /081, 092A/ 3,032
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,923,647
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 35,700
7. Acquired long-term tangible assets (042) - /094/ 2,622
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,927,108
B.I. Total inventory (r. 35 to r. 40) 169,633
B.I.1. Material (112, 119, 11X) - /191, 19X/ 169,633
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,308
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 5,308
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,308
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,483,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,445,088
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 574,717
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 870,371
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,397
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 36,591
B.V. Financial accounts r. 72 + r. 73 269,091
B.V.1. Money (211, 213, 21X) 19,822
2. Bank accounts (221A, 22X +/- 261) 249,269
C. Total accruals (r. 75 to r. 78) 18,090
C.1. Prepaid expenses long-term (381A, 382A) 301
2. Prepaid expenses short-term (381A, 382A) 12,457
4. Accrued income short-term (385A) 5,332
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,912,167
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -268
A.I. Capital sum (r. 82 to r. 84) 116,179
A.I.1. Share capital (411 or +/- 491) 116,179
A.IV. The legal reserve funds r. 88 + r. 89 11,618
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,618
A.VII. Profit / loss from previous years r. 98 + r. 99 -444,239
A.VII.1. Retained earnings from previous years (428) 2,639,083
2. Accumulated losses from previous years (/-/429) -3,083,322
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) 316,174
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,912,435
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 571,822
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 263,622
9. Liabilities from social fund (472) 20,536
10. Other long-term liabilities (336, 372A, 474A, 47XA) 287,664
B.II. Long-term provisions r. 119 + r. 120 26,162
2. Other provisions (459A, 45X) 26,162
B.III Long-term bank loans (461A, 46XA) 132,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,775,631
B.IV.1. Trade payables total (r. 124 to r. 126) 2,284,650
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,766,844
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 517,806
6. Liabilities to employees (331, 333, 33X, 479A) 123,015
7. Liabilities from social insurance (336) 80,943
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,329
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 213,694
B.V. Short-term provisions r. 137 + r. 138 138,820
B.V.1. Statutory reserves (323A, 451A) 86,346
2. Other reserves (323A, 32X, 459A, 45XA) 52,474
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 267,500
Date of updating data: 30.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,605,628
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,705,097
I. Revenues from the sale of goods (604, 607) 62
III. Revenues from sale of services (602, 606) 10,456,983
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 99,469
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 148,583
** 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 10,232,469
A. The costs incurred for the purchase of goods sold (504, 507) 62
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,899,732
C Impairment losses on inventories (+/-) (505) -41,722
D. Services (účtová group of 51) 4,842,207
E. Personnel expenses (r. 16 to r. 19) 2,818,942
E.1. Wages and salaries (521, 522) 2,013,117
3. The cost of social insurance (524, 525, 526) 705,139
4. Social expenses (527, 528) 100,686
F. Taxes and fees (účtová group of 53) 93,418
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 386,428
G.1. Depreciation of intangible assets and property, plant and equipment (551) 386,428
H. Residual price of sold long-term assets and material sold (541, 542) 56,168
I. Allowance for bad debts (+/-) (547) 402
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 176,832
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 472,628
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,756,766
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 80
XI. Interest income (r. 40 + r. 41) 67
2. Other interest income (662A) 67
XII. Foreign exchange gains (663) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59,857
N. Interest cost (r. 50 + r. 51) 23,183
2. Other expense (562A) 23,183
O. Exchange rate losses (563) 429
Q. Other expenses on financial activities (568, 569) 36,245
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -59,777
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 412,851
R. Income tax (r. 58 + r. 59) 96,677
R.1. Income tax expense current (591, 595) 96,677
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 316,174
Date of updating data: 30.08.2016
Date of updating data: 30.08.2016