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LUX /SK/ - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name LUX /SK/
PIN 35759038
TIN 2020273156
VAT number SK2020273156
Date create 14 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat LUX /SK/
Hany Meličkovej 1/F
84105
Bratislava
Financial information
Sales and income 631 324 €
Profit -204 140 €
Capital 252 241 €
Own capital -32 342 €
Contact Information
Phone(s) 0232779715, 0800143040, 0264536177, 0232779713
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 176,891
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 174,886
B.I. Total inventory (r. 35 to r. 40) 80,714
5. Goods (132, 133, 13X, 139) - /196, 19X/ 80,714
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,509
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,909
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,464
B.V. Financial accounts r. 72 + r. 73 55,199
B.V.1. Money (211, 213, 21X) 5,085
2. Bank accounts (221A, 22X +/- 261) 50,114
C. Total accruals (r. 75 to r. 78) 2,005
2. Prepaid expenses short-term (381A, 382A) 2,005
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 176,891
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,053
A.I. Capital sum (r. 82 to r. 84) 562,776
A.I.1. Share capital (411 or +/- 491) 562,776
A.III. Other capital funds (413) 399,744
A.IV. The legal reserve funds r. 88 + r. 89 3,988
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,988
A.VII. Profit / loss from previous years r. 98 + r. 99 -721,315
A.VII.1. Retained earnings from previous years (428) 74,770
2. Accumulated losses from previous years (/-/429) -796,085
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) -204,140
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 135,838
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,442
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 15,000
9. Liabilities from social fund (472) 9,442
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,537
B.IV.1. Trade payables total (r. 124 to r. 126) 50,969
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,969
6. Liabilities to employees (331, 333, 33X, 479A) 12,668
7. Liabilities from social insurance (336) 6,177
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,323
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 400
B.V. Short-term provisions r. 137 + r. 138 26,859
B.V.1. Statutory reserves (323A, 451A) 26,859
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 631,322
** Income from the economic activity of the total sum (r. 03 to r. 09) 631,324
I. Revenues from the sale of goods (604, 607) 616,739
III. Revenues from sale of services (602, 606) 14,583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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. 26 834,305
A. The costs incurred for the purchase of goods sold (504, 507) 193,081
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,278
C Impairment losses on inventories (+/-) (505) -7,424
D. Services (účtová group of 51) 390,172
E. Personnel expenses (r. 16 to r. 19) 211,727
E.1. Wages and salaries (521, 522) 152,809
3. The cost of social insurance (524, 525, 526) 51,917
4. Social expenses (527, 528) 7,001
F. Taxes and fees (účtová group of 53) 1,516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,479
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,479
I. Allowance for bad debts (+/-) (547) 1,669
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,807
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -202,981
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,215
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,391
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 6,388
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,670
N. Interest cost (r. 50 + r. 51) 2,368
2. Other expense (562A) 2,368
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 2,282
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,721
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -201,260
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -204,140
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016