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ILUMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ILUMA
PIN 35735881
TIN 2020229343
VAT number SK2020229343
Date create 18 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ILUMA
Račianska 22/A
83102
Bratislava
Financial information
Sales and income 701 837 €
Profit 19 195 €
Capital 206 262 €
Own capital 64 083 €
Contact Information
Phone(s) +421254789193
Fax(es) 0254788691
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,792
A. Non-current assets r. 03 + r. 04 + r. 09 7,792
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,792
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 216,884
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 19,316
A.III. Non-current financial assets total (r. 10-r. 13) 51,165
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 518
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 82,483
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 224,676
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 83,279
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 57,113
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,195
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 141,397
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,022
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 137,735
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 47,410
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,841
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,191
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 73,293
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 640
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 701,837
I. Revenues from the sale of goods (604, 607) 692,424
II. Revenues from sales of own products and services (601, 602, 606) 4,061
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,352
* The cost of economic activity total total (r. 09 to r. 17) 675,495
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 475,202
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,187
C. Services (účtová group of 51) 76,817
D. Personal expenses (účtová group of 52) 87,208
E. Taxes and fees (účtová group of 53) 594
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,722
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,765
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 26,342
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 130,279
* Revenues from financial activities total sum (r. 21 to r. 26) 16
X. Interest income (662) 5
XI. Foreign exchange gains (663) 11
* Costs for financial activities total sum (r. 28 to r. 33) 3,484
M. Interest expense (562) 519
N. Exchange rate losses (563) 8
O. Other expenses on financial activities (568, 569) 2,957
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,468
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 22,874
P. Income tax expense (591, 595) 3,679
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,195
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015