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DMD Lombardini - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DMD Lombardini
PIN 35792507
TIN 2020279096
VAT number SK2020279096
Date create 20 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat DMD Lombardini
Ul. ČSA 3/1697
03657
Bratislava
Financial information
Sales and income 14 220 471 €
Profit 286 433 €
Capital 6 712 365 €
Own capital 3 490 545 €
Contact Information
Email arodak@lombardini.it
Phone(s) 0434132763, 0434237077, 0434246101, 0434301970, 0434301976, 0434301977, 0434246103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,456,377
A. Non-current assets r. 03 + r. 11 + r. 21 1,856,588
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,875
2. Software (013) - /073, 091A/ 4,196
3. Valuable rights (014) - /074, 091A/ 1,190
6. Acquired long-term intangible assets (041) - /093/ 2,489
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,848,713
A.II.1. Land (031) - /092A/ 98,319
2. Buildings (021) - /081, 092A/ 941,413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 314,750
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 424,264
7. Acquired long-term tangible assets (042) - /094/ 69,967
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,587,888
B.I. Total inventory (r. 35 to r. 40) 2,373,134
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,312,802
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 885,614
3. Products (123) - /194/ 174,718
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,988,020
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,987,897
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,987,897
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 123
B.V. Financial accounts r. 72 + r. 73 226,734
B.V.1. Money (211, 213, 21X) 4,440
2. Bank accounts (221A, 22X +/- 261) 222,294
C. Total accruals (r. 75 to r. 78) 11,901
2. Prepaid expenses short-term (381A, 382A) 10,796
4. Accrued income short-term (385A) 1,105
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,456,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,776,978
A.I. Capital sum (r. 82 to r. 84) 1,533,560
A.I.1. Share capital (411 or +/- 491) 1,533,560
A.III. Other capital funds (413) 2,003,054
A.IV. The legal reserve funds r. 88 + r. 89 159,275
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 159,275
A.VII. Profit / loss from previous years r. 98 + r. 99 -205,344
2. Accumulated losses from previous years (/-/429) -205,344
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) 286,433
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,678,861
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,118,791
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,100,000
9. Liabilities from social fund (472) 1,114
12. Deferred tax liability (481A) 17,677
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,535,576
B.IV.1. Trade payables total (r. 124 to r. 126) 1,183,687
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,183,687
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 133,598
6. Liabilities to employees (331, 333, 33X, 479A) 112,569
7. Liabilities from social insurance (336) 67,862
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,618
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,242
B.V. Short-term provisions r. 137 + r. 138 24,494
B.V.1. Statutory reserves (323A, 451A) 24,494
C. Total accruals (r. 142 to r. 145) 538
2. Accrued expenses kratkodobé (383A) 196
3. Deferred revenue long-term (384A) 309
4. Deferred income short-term (384A) 33
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,735,936
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,220,471
I. Revenues from the sale of goods (604, 607) 121,869
II. Revenues from sales of own products (601) 13,600,798
III. Revenues from sale of services (602, 606) 13,269
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 307,536
V. Activation (účtová a group of 62) 5,165
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,996
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 159,838
** 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 13,815,903
A. The costs incurred for the purchase of goods sold (504, 507) 100,570
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,730,708
C Impairment losses on inventories (+/-) (505) -834
D. Services (účtová group of 51) 736,466
E. Personnel expenses (r. 16 to r. 19) 1,751,632
E.1. Wages and salaries (521, 522) 1,147,467
3. The cost of social insurance (524, 525, 526) 460,539
4. Social expenses (527, 528) 143,626
F. Taxes and fees (účtová group of 53) 58,475
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 296,506
G.1. Depreciation of intangible assets and property, plant and equipment (551) 296,506
H. Residual price of sold long-term assets and material sold (541, 542) 11,769
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 130,611
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 404,568
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,481,727
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 687
XI. Interest income (r. 40 + r. 41) 687
2. Other interest income (662A) 687
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,813
N. Interest cost (r. 50 + r. 51) 33,598
N.1. Interest expense for the linked entities (562A) 33,598
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 2,168
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 369,442
R. Income tax (r. 58 + r. 59) 83,009
R.1. Income tax expense current (591, 595) 73,413
2. Deferred income taxes (+/-) (592) 9,596
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 286,433
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015