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LYCOS - Trnavské sladovne - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LYCOS - Trnavské sladovne
PIN 35782803
TIN 2020277545
VAT number SK2020277545
Date create 29 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LYCOS - Trnavské sladovne
Sladovnícka 15
91701
Bratislava
Financial information
Sales and income 14 235 527 €
Profit 70 059 €
Capital 20 983 505 €
Own capital 12 566 040 €
Contact Information
Email sladovna@lycos-malt.sk
Phone(s) 0335341671, 0335341672, 0335350931, 0335513124, 0335513125, 0335513126, 0335513128, 0335513129, 0335
Mobile phone(s) 0905475038
Fax(es) 0335513797
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,086,445
A. Non-current assets r. 03 + r. 11 + r. 21 14,350,628
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,991
2. Software (013) - /073, 091A/ 1,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,979,335
A.II.1. Land (031) - /092A/ 887,782
2. Buildings (021) - /081, 092A/ 2,673,319
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,398,318
7. Acquired long-term tangible assets (042) - /094/ 18,002
8. Advances on long-term tangible assets (052) - /095A/ 1,914
A.III. Non-current financial assets total (r. 22-r. 32) 8,369,302
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,016,464
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 564,672
4. Loans to affiliated entities (066A) - /096A/ 235,402
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,547,752
6. Other loans (067A) - /096A/ 5,012
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,680,380
B.I. Total inventory (r. 35 to r. 40) 2,958,599
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,430,624
3. Products (123) - /194/ 219,953
5. Goods (132, 133, 13X, 139) - /196, 19X/ 308,022
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,500
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 14,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,928,242
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,731,491
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,731,491
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 40,904
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 155,627
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 220
B.V. Financial accounts r. 72 + r. 73 1,779,039
B.V.1. Money (211, 213, 21X) 343
2. Bank accounts (221A, 22X +/- 261) 1,778,696
C. Total accruals (r. 75 to r. 78) 55,437
2. Prepaid expenses short-term (381A, 382A) 12,462
4. Accrued income short-term (385A) 42,975
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,086,445
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,640,106
A.I. Capital sum (r. 82 to r. 84) 2,927,705
A.I.1. Share capital (411 or +/- 491) 2,927,705
A.IV. The legal reserve funds r. 88 + r. 89 293,103
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 293,103
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,629,922
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -308,288
2. Valuation differences from capital participation (+/- 415) 3,938,210
A.VII. Profit / loss from previous years r. 98 + r. 99 5,719,317
A.VII.1. Retained earnings from previous years (428) 5,719,317
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) 70,059
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,413,074
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,784,479
5. Other long-term liabilities (479A, 47XA) 4,580,820
9. Liabilities from social fund (472) 1,024
12. Deferred tax liability (481A) 202,635
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,617,191
B.IV.1. Trade payables total (r. 124 to r. 126) 1,186,399
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,186,399
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 347,850
6. Liabilities to employees (331, 333, 33X, 479A) 40,802
7. Liabilities from social insurance (336) 26,543
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,537
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,060
B.V. Short-term provisions r. 137 + r. 138 11,404
B.V.1. Statutory reserves (323A, 451A) 11,404
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,000,000
C. Total accruals (r. 142 to r. 145) 1,033,265
3. Deferred revenue long-term (384A) 719,685
4. Deferred income short-term (384A) 313,580
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,318,129
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,235,527
I. Revenues from the sale of goods (604, 607) 392,508
II. Revenues from sales of own products (601) 7,596,193
III. Revenues from sale of services (602, 606) 1,329,428
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -300,612
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,851,956
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 366,054
** 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 14,061,572
A. The costs incurred for the purchase of goods sold (504, 507) 351,248
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,610,014
D. Services (účtová group of 51) 1,898,507
E. Personnel expenses (r. 16 to r. 19) 664,702
E.1. Wages and salaries (521, 522) 474,939
3. The cost of social insurance (524, 525, 526) 167,971
4. Social expenses (527, 528) 21,792
F. Taxes and fees (účtová group of 53) 63,044
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 852,849
G.1. Depreciation of intangible assets and property, plant and equipment (551) 852,849
H. Residual price of sold long-term assets and material sold (541, 542) 4,585,993
I. Allowance for bad debts (+/-) (547) 1,593
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,622
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 173,955
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,157,748
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 99,755
XI. Interest income (r. 40 + r. 41) 50,078
XI.1. Interest income from linked entities (662A) 3,267
2. Other interest income (662A) 46,811
XII. Foreign exchange gains (663) 43,125
XIV. Other income from financial activities (668) 6,552
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 179,469
N. Interest cost (r. 50 + r. 51) 58,453
2. Other expense (562A) 58,453
O. Exchange rate losses (563) 63,210
Q. Other expenses on financial activities (568, 569) 57,806
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79,714
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,241
R. Income tax (r. 58 + r. 59) 24,182
R.1. Income tax expense current (591, 595) 70,624
2. Deferred income taxes (+/-) (592) -46,442
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,059
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35782803 TIN: 2020277545 VAT number: SK2020277545
  • Registered seat: LYCOS - Trnavské sladovne, Sladovnícka 15, 91701, Bratislava
  • Date create: 29 February 2000
    • History of changes in the company and the presentation of trade registers:
      05.03.2002Nové obchodné meno:
      LYCOS - Trnavské sladovne, spol. s r.o.
      Nové sidlo:
      Sladovnícka 15 Trnava 917 01
      04.03.2002Zrušené obchodné meno:
      LYCOS s.r.o.
      Zrušené sidlo:
      Urbánkova 8 Bratislava 811 04
      07.12.2001Noví spoločníci:
      Ing. Tatiana Mäsiarová Červeňova 15 Bratislava
      Ing. Martin Mäsiar Chalabalova 1603 Praha 155 00 Česká republika dlhodobý pobyt na území SR : Kaštielska 10 Bratislava
      Nový štatutárny orgán:
      Ing. Martin Mäsiar Chalabalova 1603 Praha 155 00 Česká republika dlhodobý pobyt na území SR : Kaštielska 10 Bratislava
      06.12.2001Zrušeny spoločníci:
      Martin Michalčák Česká 407/20 Rimavská Sobota
      Zrušeny štatutárny orgán:
      Martin Michalčák Česká 407/20 Rimavská Sobota
      28.08.2001Nové predmety činnosti:
      poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych produktov
      18.06.2001Noví spoločníci:
      Martin Michalčák Česká 407/20 Rimavská Sobota
      Nový štatutárny orgán:
      Martin Michalčák Česká 407/20 Rimavská Sobota
      17.06.2001Zrušeny spoločníci:
      Ing. Martin Miškovič Drobného 12 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Martin Miškovič Drobného 12 Bratislava
      26.02.2001Nové predmety činnosti:
      výroba a predaj potravinárských výrobkov - výroba sladu
      31.05.2000Noví spoločníci:
      Ing. Martin Miškovič Drobného 12 Bratislava
      Nový štatutárny orgán:
      Ing. Martin Miškovič Drobného 12 Bratislava
      30.05.2000Zrušeny spoločníci:
      JUDr. Peter Kubík J. Stanislava 19 Bratislava
      Mgr. Miroslav Ondrej Krížna 20 Bratislava
      Zrušeny štatutárny orgán:
      JUDr. Peter Kubík J. Stanislava 19 Bratislava
      29.02.2000Nové obchodné meno:
      LYCOS s.r.o.
      Nové sidlo:
      Urbánkova 8 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      reklamná a propagačná činnosť
      prieskum trhu
      poradenská činnosť v oblasti obchodu
      usporadúvanie školení, seminárov a vzdelávacích podujatí
      výroba videoprogramov
      čistenie interiérov vozidiel
      upratovacie práce
      vydavateľská činnosť v rozsahu voľnej živnosti
      inžinierska činnosť okrem vybraných činností v stavebníctve
      Noví spoločníci:
      JUDr. Peter Kubík J. Stanislava 19 Bratislava
      Mgr. Miroslav Ondrej Krížna 20 Bratislava
      Nový štatutárny orgán:
      konateľ
      JUDr. Peter Kubík J. Stanislava 19 Bratislava