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Lomtec.com - Company Information, finance statistics

Date of updating data: 07.06.2016
Basic information
Business name Lomtec.com
PIN 35795174
TIN 2020279745
VAT number SK2020279745
Date create 05 September 2000
Company category Akciová spoločnosť
Registered seat Lomtec.com
Staré Grunty 13
84104
Bratislava
Financial information
Sales and income 9 398 352 €
Profit 353 343 €
Contact Information
Email info@lomtec.com
Website http://www.lomtec.com
Fax(es) 0265420736
Date of updating data: 07.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,558,407
A. Non-current assets r. 03 + r. 11 + r. 21 176,207
A.II. Non-current tangible assets total (r. 12 to r. 20) 176,207
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 159,438
7. Acquired long-term tangible assets (042) - /094/ 16,769
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,273,285
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 927,595
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 896,437
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 896,437
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,412
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,746
B.V. Financial accounts r. 72 + r. 73 345,690
B.V.1. Money (211, 213, 21X) 9,224
2. Bank accounts (221A, 22X +/- 261) 336,466
C. Total accruals (r. 75 to r. 78) 108,915
2. Prepaid expenses short-term (381A, 382A) 8,245
4. Accrued income short-term (385A) 100,670
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,558,407
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 927,080
A.I. Capital sum (r. 82 to r. 84) 70,000
A.I.1. Share capital (411 or +/- 491) 70,000
A.III. Other capital funds (413) 87,879
A.IV. The legal reserve funds r. 88 + r. 89 13,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,800
A.VII. Profit / loss from previous years r. 98 + r. 99 402,058
A.VII.1. Retained earnings from previous years (428) 402,058
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) 353,343
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 622,469
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,907
9. Liabilities from social fund (472) 5,581
10. Other long-term liabilities (336, 372A, 474A, 47XA) 57,326
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 521,836
B.IV.1. Trade payables total (r. 124 to r. 126) 422,748
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 422,748
6. Liabilities to employees (331, 333, 33X, 479A) 31,709
7. Liabilities from social insurance (336) 20,942
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,983
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 36,454
B.V. Short-term provisions r. 137 + r. 138 37,726
B.V.1. Statutory reserves (323A, 451A) 36,126
2. Other reserves (323A, 32X, 459A, 45XA) 1,600
C. Total accruals (r. 142 to r. 145) 8,858
4. Deferred income short-term (384A) 8,858
Date of updating data: 07.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,386,068
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,398,352
I. Revenues from the sale of goods (604, 607) 1,592,894
III. Revenues from sale of services (602, 606) 7,793,174
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,984
** 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 8,925,508
A. The costs incurred for the purchase of goods sold (504, 507) 1,368,628
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,730
D. Services (účtová group of 51) 6,647,988
E. Personnel expenses (r. 16 to r. 19) 780,052
E.1. Wages and salaries (521, 522) 571,547
3. The cost of social insurance (524, 525, 526) 195,964
4. Social expenses (527, 528) 12,541
F. Taxes and fees (účtová group of 53) 3,347
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,276
I. Allowance for bad debts (+/-) (547) -14,967
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,454
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 472,844
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,302,722
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,030
XI. Interest income (r. 40 + r. 41) 57
2. Other interest income (662A) 57
XII. Foreign exchange gains (663) 973
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,476
N. Interest cost (r. 50 + r. 51) 4,561
2. Other expense (562A) 4,561
O. Exchange rate losses (563) 554
Q. Other expenses on financial activities (568, 569) 7,361
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,446
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 461,398
R. Income tax (r. 58 + r. 59) 108,055
R.1. Income tax expense current (591, 595) 108,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 353,343
Date of updating data: 07.06.2016
Date of updating data: 07.06.2016