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LEMKEN SLOVAKIA - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name LEMKEN SLOVAKIA
PIN 35786469
TIN 2020278293
VAT number SK2020278293
Date create 31 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LEMKEN SLOVAKIA
Ružindol 22
91961
Ružindol
Financial information
Sales and income 371 687 €
Profit 65 016 €
Capital 231 049 €
Own capital 204 208 €
Contact Information
Phone(s) 0335353798, 0335353799, 0232606511
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 321,880
A. Non-current assets r. 03 + r. 11 + r. 21 8,072
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,072
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,072
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 310,484
B.I. Total inventory (r. 35 to r. 40) 16,940
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,940
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,751
8. Deferred tax asset (481A) 2,751
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,434
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,360
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,360
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,885
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 189
B.V. Financial accounts r. 72 + r. 73 217,359
B.V.1. Money (211, 213, 21X) 146
2. Bank accounts (221A, 22X +/- 261) 217,213
C. Total accruals (r. 75 to r. 78) 3,324
C.1. Prepaid expenses long-term (381A, 382A) 70
2. Prepaid expenses short-term (381A, 382A) 3,254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 321,880
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 269,224
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 3,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 167,693
A.VII.1. Retained earnings from previous years (428) 167,693
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) 65,016
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,656
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,471
9. Liabilities from social fund (472) 1,027
12. Deferred tax liability (481A) 1,444
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,076
B.IV.1. Trade payables total (r. 124 to r. 126) 4,614
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,614
6. Liabilities to employees (331, 333, 33X, 479A) 5,174
7. Liabilities from social insurance (336) 3,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,952
B.V. Short-term provisions r. 137 + r. 138 22,109
B.V.1. Statutory reserves (323A, 451A) 9,604
2. Other reserves (323A, 32X, 459A, 45XA) 12,505
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 371,453
** Income from the economic activity of the total sum (r. 03 to r. 09) 371,687
I. Revenues from the sale of goods (604, 607) 3,510
III. Revenues from sale of services (602, 606) 359,761
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,416
** 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. 26 286,958
A. The costs incurred for the purchase of goods sold (504, 507) 2,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,809
D. Services (účtová group of 51) 111,287
E. Personnel expenses (r. 16 to r. 19) 125,460
E.1. Wages and salaries (521, 522) 91,325
3. The cost of social insurance (524, 525, 526) 32,753
4. Social expenses (527, 528) 1,382
F. Taxes and fees (účtová group of 53) 2,053
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,361
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 84,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 221,314
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 87
XI. Interest income (r. 40 + r. 41) 87
2. Other interest income (662A) 87
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 269
Q. Other expenses on financial activities (568, 569) 269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -182
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 84,547
R. Income tax (r. 58 + r. 59) 19,531
R.1. Income tax expense current (591, 595) 22,286
2. Deferred income taxes (+/-) (592) -2,755
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 65,016
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015